T
Techstep ASA
OSE:TECH
Techstep ASA
OSE:TECH
Price:
11.25
NOK
-0.88%
Market Closed
Market Cap:
kr387.1m
Balance Sheet
Balance Sheet Decomposition
Techstep ASA
Techstep ASA
Balance Sheet Decomposition is not available for
Techstep ASA
Techstep ASA
Balance Sheet
Techstep ASA
Techstep ASA
Currency: NOK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
37
|
60
|
44
|
63
|
113
|
85
|
56
|
26
|
35
|
17
|
22
|
17
|
19
|
82
|
35
|
40
|
45
|
27
|
50
|
61
|
77
|
31
|
9
|
|
| Cash Equivalents |
47
|
37
|
60
|
44
|
63
|
113
|
85
|
56
|
26
|
35
|
17
|
22
|
17
|
19
|
82
|
35
|
40
|
45
|
27
|
50
|
61
|
77
|
31
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
7
|
13
|
18
|
32
|
47
|
30
|
21
|
9
|
12
|
15
|
8
|
109
|
100
|
175
|
169
|
164
|
237
|
262
|
248
|
190
|
171
|
171
|
|
| Accounts Receivables |
4
|
7
|
7
|
12
|
15
|
27
|
33
|
25
|
21
|
9
|
12
|
15
|
8
|
68
|
83
|
157
|
147
|
147
|
203
|
230
|
214
|
159
|
135
|
129
|
|
| Other Receivables |
1
|
2
|
0
|
2
|
3
|
5
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
41
|
17
|
19
|
23
|
16
|
34
|
31
|
34
|
31
|
37
|
42
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
21
|
16
|
12
|
28
|
19
|
23
|
11
|
5
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
24
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
52
|
45
|
67
|
58
|
81
|
146
|
132
|
86
|
81
|
47
|
30
|
39
|
28
|
140
|
191
|
231
|
225
|
225
|
292
|
356
|
332
|
278
|
207
|
181
|
|
| PP&E Net |
4
|
3
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
9
|
9
|
112
|
174
|
179
|
198
|
191
|
199
|
171
|
|
| PP&E Gross |
4
|
3
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
0
|
8
|
3
|
4
|
6
|
7
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
0
|
|
| Intangible Assets |
11
|
7
|
0
|
4
|
3
|
64
|
61
|
53
|
22
|
24
|
57
|
14
|
10
|
37
|
18
|
77
|
68
|
62
|
162
|
183
|
182
|
161
|
125
|
91
|
|
| Goodwill |
13
|
6
|
6
|
84
|
83
|
235
|
81
|
76
|
54
|
36
|
0
|
37
|
39
|
253
|
253
|
437
|
457
|
418
|
571
|
593
|
601
|
624
|
632
|
495
|
|
| Long-Term Investments |
0
|
0
|
0
|
39
|
34
|
30
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
19
|
41
|
9
|
9
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
|
| Other Long-Term Assets |
6
|
6
|
52
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
2
|
5
|
0
|
0
|
3
|
9
|
16
|
14
|
175
|
|
| Other Assets |
13
|
6
|
6
|
84
|
83
|
235
|
81
|
76
|
54
|
36
|
0
|
37
|
39
|
253
|
253
|
437
|
457
|
418
|
571
|
593
|
601
|
624
|
632
|
495
|
|
| Total Assets |
86
N/A
|
68
-22%
|
125
+84%
|
186
+49%
|
202
+9%
|
477
+136%
|
283
-41%
|
212
-25%
|
158
-26%
|
108
-32%
|
87
-20%
|
90
+3%
|
85
-6%
|
455
+438%
|
508
+12%
|
765
+51%
|
774
+1%
|
817
+6%
|
1 199
+47%
|
1 315
+10%
|
1 323
+1%
|
1 271
-4%
|
1 177
-7%
|
1 119
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
0
|
1
|
1
|
6
|
8
|
4
|
5
|
5
|
4
|
3
|
3
|
56
|
62
|
117
|
117
|
122
|
154
|
194
|
206
|
198
|
176
|
163
|
|
| Accrued Liabilities |
2
|
2
|
0
|
4
|
3
|
5
|
7
|
5
|
15
|
15
|
13
|
11
|
6
|
10
|
14
|
20
|
22
|
22
|
40
|
40
|
41
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
114
|
68
|
52
|
46
|
86
|
75
|
83
|
60
|
36
|
164
|
|
| Other Current Liabilities |
9
|
9
|
16
|
20
|
17
|
56
|
54
|
24
|
16
|
3
|
2
|
1
|
0
|
62
|
46
|
55
|
51
|
118
|
165
|
296
|
273
|
255
|
217
|
199
|
|
| Total Current Liabilities |
15
|
13
|
16
|
25
|
21
|
68
|
68
|
32
|
35
|
23
|
19
|
15
|
13
|
346
|
235
|
259
|
241
|
309
|
445
|
604
|
603
|
513
|
429
|
525
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
56
|
13
|
24
|
7
|
0
|
109
|
97
|
91
|
146
|
130
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
10
|
4
|
4
|
28
|
15
|
21
|
15
|
7
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
4
|
4
|
3
|
3
|
5
|
0
|
0
|
22
|
8
|
48
|
54
|
43
|
38
|
23
|
41
|
96
|
|
| Total Liabilities |
21
N/A
|
15
-31%
|
18
+19%
|
27
+54%
|
33
+24%
|
74
+122%
|
76
+2%
|
40
-47%
|
39
-2%
|
27
-32%
|
22
-19%
|
19
-14%
|
19
0%
|
412
+2 126%
|
273
-34%
|
316
+16%
|
260
-18%
|
361
+39%
|
637
+76%
|
760
+19%
|
752
-1%
|
697
-7%
|
607
-13%
|
624
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
27
|
0
|
42
|
45
|
70
|
70
|
71
|
71
|
7
|
9
|
10
|
10
|
0
|
102
|
146
|
159
|
163
|
183
|
210
|
305
|
32
|
34
|
34
|
|
| Retained Earnings |
38
|
60
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
42
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
82
|
87
|
0
|
117
|
151
|
271
|
271
|
285
|
287
|
8
|
17
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
979
|
1 005
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
107
|
0
|
0
|
63
|
134
|
184
|
240
|
65
|
0
|
37
|
36
|
0
|
0
|
303
|
355
|
293
|
379
|
345
|
266
|
437
|
469
|
460
|
|
| Total Equity |
65
N/A
|
53
-19%
|
107
+102%
|
159
+49%
|
169
+6%
|
403
+138%
|
207
-49%
|
172
-17%
|
118
-31%
|
81
-31%
|
65
-20%
|
71
+9%
|
66
-7%
|
42
-36%
|
235
+455%
|
450
+91%
|
514
+14%
|
456
-11%
|
563
+23%
|
554
-1%
|
572
+3%
|
574
+0%
|
571
-1%
|
495
-13%
|
|
| Total Liabilities & Equity |
86
N/A
|
68
-22%
|
125
+84%
|
186
+49%
|
202
+9%
|
477
+136%
|
283
-41%
|
212
-25%
|
158
-26%
|
108
-32%
|
87
-20%
|
90
+3%
|
85
-6%
|
455
+438%
|
508
+12%
|
765
+51%
|
774
+1%
|
817
+6%
|
1 199
+47%
|
1 315
+10%
|
1 323
+1%
|
1 271
-4%
|
1 177
-7%
|
1 119
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
102
|
146
|
159
|
163
|
18
|
21
|
31
|
32
|
34
|
34
|
|
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