TECHo — Techstep ASA Balance Sheet
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Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- NOK366.90m
- NOK518.39m
- NOK1.09bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 44.6 | 27.2 | 50.4 | 61.1 | 77.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 237 | 262 | 248 | 190 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 225 | 292 | 356 | 332 | 278 |
Net Property, Plant And Equipment | 112 | 174 | 179 | 198 | 191 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 817 | 1,199 | 1,315 | 1,323 | 1,271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 309 | 445 | 604 | 603 | 513 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 361 | 637 | 760 | 752 | 697 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 456 | 563 | 554 | 572 | 574 |
Total Liabilities & Shareholders' Equity | 817 | 1,199 | 1,315 | 1,323 | 1,271 |
Total Common Shares Outstanding |