TECH — Techstep ASA Balance Sheet

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TechnologySpeculativeMicro CapTurnaround

Annual balance sheet for Techstep ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	27.2	50.4	61.1	77.5	30.8
Net Total Accounts Receivable
Net Total Receivables	237	262	248	190	171
Total Inventory
Total Other Current Assets
Total Current Assets	292	356	332	278	207
Net Property, Plant And Equipment	174	179	198	191	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,199	1,315	1,323	1,271	1,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	604	603	513	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	637	760	752	697	607
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	563	554	572	574	571
Total Liabilities & Shareholders' Equity	1,199	1,315	1,323	1,271	1,177
Total Common Shares Outstanding