Techstep ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,331.00
16,539.00
18,982.00
81,692.00
35,278.00
53,996
Total Accounts Receivable
14,488.00
7,876.00
106,865.00
96,959.00
170,989.00
163,616
Inventories
-
-
12,137.00
9,526.00
20,715.00
16,155
Other Current Assets
2,277.00
3,678.00
2,219.00
2,894.00
4,439.00
5,830
Total Current Assets
39,096.00
28,093.00
140,203.00
191,071.00
231,421.00
239,597
Net Property, Plant & Equipment
256.00
1,235.00
3,652.00
3,159.00
9,115.00
9,377
Total Investments and Advances
-
-
19,168.00
41,322.00
9,493.00
8,852
Long-Term Note Receivable
-
-
930.00
506.00
1,548.00
-
Intangible Assets
50,111.00
48,246.00
290,625.00
271,494.00
513,900.00
525,121
Other Assets
-
6,937.00
-
1.00
-
2,568
Total Assets
254,937.00
251,621.00
454,578.00
508,409.00
765,477.00
787,954
ST Debt & Current Portion LT Debt
-
-
218,038.00
113,721.00
67,604.00
Accounts Payable
3,126.00
3,110.00
56,045.00
62,050.00
116,765.00
Income Tax Payable
-
-
4,299.00
9,338.00
4,586.00
Other Current Liabilities
12,061.00
9,894.00
67,563.00
50,350.00
70,156.00
Total Current Liabilities
15,187.00
13,004.00
345,945.00
235,459.00
259,111.00
Long-Term Debt
3,285.00
-
56,098.00
12,656.00
23,551.00
Provision for Risks & Charges
-
-
308.00
-
-
Deferred Taxes
175.00
178.00
9,901.00
857.00
10,428.00
Other Liabilities
-
5,338.00
-
-
22,277.00
Total Liabilities
184,121.00
185,630.00
412,252.00
248,115.00
315,367.00
Common Equity (Total)
70,816.00
65,991.00
42,326.00
235,107.00
449,740.00
Total Shareholders' Equity
70,816.00
65,991.00
42,326.00
235,107.00
449,740.00
Total Equity
70,816.00
65,991.00
42,326.00
260,294.00
450,110.00
Liabilities & Shareholders' Equity
254,937.00
251,621.00
454,578.00
508,409.00
765,477.00
Accumulated Minority Interest
-
-
-
25,187.00
370.00
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