Teco 2030 Asa
TECO.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 165 | NOK 47,151 | NOK 59,619 | NOK 43,717 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7,812 | NOK 29,498 | NOK 15,297 | NOK 8,729 |
| Inventory | NOK 40,299 | NOK 6,974 | NOK 8,490 | NOK 6,084 |
| Other Curr. Assets | NOK 45,185 | NOK 5,991 | NOK 2,486 | NOK 355 |
| Total Curr. Assets | NOK 93,560 | NOK 89,615 | NOK 85,891 | NOK 58,885 |
| Property Plant & Equip (Net) | NOK 96,377 | NOK 97,372 | NOK 99,519 | NOK 1,489 |
| Goodwill | NOK 2,665 | NOK 2,613 | NOK 2,444 | NOK 2,483 |
| Intangibles | NOK 302,089 | NOK 149,210 | NOK 52,161 | NOK 19,511 |
| Long-Term Investments | NOK 11,212 | NOK 16,780 | NOK 20,808 | NOK 0 |
| Tax Assets | -NOK 15,177 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1,133 | NOK 818 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 413,476 | NOK 266,793 | NOK 174,931 | NOK 23,482 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 507,036 | NOK 356,408 | NOK 260,823 | NOK 82,367 |
| Liabilities | – | – | – | – |
| Payables | NOK 193,438 | NOK 19,246 | NOK 23,598 | NOK 8,556 |
| Short-Term Debt | NOK 450 | NOK 1,704 | NOK 1,623 | NOK 11,623 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Deferred Revenue | NOK 6,101 | NOK 6,549 | NOK 2,344 | NOK 7 |
| Other Curr. Liab. | NOK 16,704 | NOK 10,380 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 250,049 | NOK 47,684 | NOK 38,531 | NOK 26,530 |
| LT Debt | NOK 93,498 | NOK 107,696 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 48,278 | NOK 375 | NOK 375 | NOK 0 |
| Total NC Liab. | NOK 251,239 | NOK 221,086 | NOK 117,706 | NOK 223 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 117,917 | NOK 113,015 | NOK 117,331 | NOK 223 |
| Total Liabilities | NOK 501,288 | NOK 268,770 | NOK 156,236 | NOK 26,753 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,626 | NOK 1,585 | NOK 1,404 | NOK 1,200 |
| Retained Earnings | -NOK 293,602 | -NOK 175,936 | -NOK 82,846 | -NOK 29,850 |
| AOCI | NOK 0 | -NOK 251 | NOK 5,785 | NOK 479 |
| Other Equity | -NOK 245 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | -NOK 9,379 | NOK 87,638 | NOK 104,587 | NOK 55,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 507,036 | NOK 356,408 | NOK 260,823 | NOK 82,367 |
| Net Debt | NOK 93,782 | NOK 62,249 | -NOK 57,996 | -NOK 32,094 |