TGS ASA

Name: TGS ASA Financial Statements
Creator: AlphaPilot

TGS.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 123	NOK 195	NOK 187	NOK 214
Short-Term Investments	NOK 0	NOK 1	NOK 0	NOK 0
Receivables	NOK 513	NOK 157	NOK 240	NOK 146
Inventory	NOK 0	NOK 13	NOK 7	NOK 0
Other Curr. Assets	NOK 193	NOK 77	NOK 80	NOK 74
Total Curr. Assets	NOK 829	NOK 443	NOK 514	NOK 435
Property Plant & Equip (Net)	NOK 1,002	NOK 210	NOK 205	NOK 57
Goodwill	NOK 560	NOK 385	NOK 385	NOK 304
Intangibles	NOK 1,358	NOK 826	NOK 641	NOK 730
Long-Term Investments	NOK 6	NOK 5	NOK 0	NOK 7
Tax Assets	NOK 250	NOK 0	NOK 82	NOK 96
Other NC Assets	NOK 33	NOK 87	NOK 12	NOK 0
Total NC Assets	NOK 3,209	NOK 1,513	NOK 1,325	NOK 1,195
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 4,038	NOK 1,956	NOK 1,839	NOK 1,630
Liabilities	–	–	–	–
Payables	NOK 209	NOK 47	NOK 73	NOK 72
Short-Term Debt	NOK 198	NOK 92	NOK 121	NOK 51
Tax Payable	NOK 122	NOK 78	NOK 77	NOK 78
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 737	NOK 365	NOK 234	NOK 246
Total Curr. Liab.	NOK 1,265	NOK 582	NOK 505	NOK 447
LT Debt	NOK 623	NOK 41	NOK 29	NOK 33
Deferred Rev, NC	NOK 0	NOK 8	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 46	NOK 0	NOK 23	NOK 32
Other NC Liab.	NOK 29	NOK 50	NOK 66	NOK 35
Total NC Liab.	NOK 697	NOK 99	NOK 94	NOK 68
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 171	NOK 85	NOK 67	NOK 44
Total Liabilities	NOK 1,962	NOK 681	NOK 599	NOK 514
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 6	NOK 4	NOK 4	NOK 4
Retained Earnings	NOK 630	NOK 625	NOK 671	NOK 0
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 1,432	NOK 646	NOK 560	NOK 462
Total Equity	NOK 2,075	NOK 1,275	NOK 1,236	NOK 1,115
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 4	-NOK 0
Total Liab. & Tot. Equity	NOK 4,038	NOK 1,956	NOK 1,839	NOK 1,630
Net Debt	NOK 698	-NOK 62	-NOK 38	-NOK 130