Techstep ASA
OSE:TECH.OL
8.329 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.459 | 55.923 | 44.154 | 20.847 | 44.588 | 53.995 | 30.008 | 81.692 | 15.09 | 16.539 | 22.331 | 16.921 | 34.782 | 25.686 | 55.655 | 85.046 | 63.076 | 44.425 | 59.761 |
| Kortetermijnbeleggingen
| 0 | 2.655 | 0 | 0.169 | 0 | 0 | -0.001 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.459 | 55.923 | 44.154 | 20.847 | 44.588 | 53.995 | 30.008 | 81.692 | 15.09 | 16.539 | 22.331 | 16.921 | 34.782 | 25.686 | 55.655 | 85.046 | 63.076 | 44.425 | 59.761 |
| Nettovorderingen
| 161.141 | 230.391 | 251.56 | 223.278 | 160.571 | 147 | 157 | 96.959 | 106.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.502 | 23.431 | 19.39 | 28.158 | 11.828 | 16.155 | 20.715 | 9.526 | 12.137 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.128 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.512 | 17.183 | 34.586 | 13.399 | 7.906 | 169.446 | 180.699 | 99.853 | 1.056 | 3.678 | 2.278 | 1.275 | 3.571 | 3.01 | 29.802 | 46.902 | 17.884 | 13.074 | 7.652 |
| Totaal vlottende activa
| 277.614 | 332.125 | 355.886 | 292.04 | 224.893 | 239.596 | 231.422 | 191.071 | 36.455 | 35.03 | 39.097 | 30.036 | 47.236 | 81.43 | 85.565 | 132.076 | 80.96 | 57.499 | 67.413 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 191.011 | 198.064 | 179.038 | 167.463 | 111.787 | 9.377 | 9.115 | 3.159 | 0.305 | 1.235 | 0.256 | 0.062 | 0.223 | 0.497 | 1.649 | 2.471 | 1.472 | 2.206 | 1.921 |
| Goodwill
| 624.173 | 601.083 | 592.549 | 571.371 | 418.227 | 457.388 | 436.515 | 253.378 | 253.378 | 38.557 | 36.49 | 34.93 | 0 | 0 | 0 | 0 | 83.051 | 84.106 | 5.355 |
| Immateriële activa
| 160.992 | 182.297 | 183.214 | 168.045 | 62.058 | 67.733 | 77.385 | 18.116 | 0 | 9.689 | 13.621 | 15.805 | 60.155 | 75.266 | 0 | 0 | 2.48 | 3.63 | 0.733 |
| Goodwill en immateriële activa
| 785.165 | 783.38 | 775.763 | 739.416 | 480.285 | 525.121 | 513.9 | 271.494 | 253.378 | 48.246 | 50.111 | 50.735 | 60.155 | 75.266 | 118.564 | 142.176 | 85.531 | 87.736 | 6.088 |
| Langetermijnbeleggingen
| 0.695 | 0.608 | 1.814 | 0.044 | 0.044 | 8.852 | 11.041 | 41.828 | 20.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.092 | 6.47 | 2.149 | -0.044 | -0.044 | 2.439 | -11.041 | 0.857 | -273.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.222 | 2.654 | 0.004 | 0.214 | 0.226 | 2.568 | 11.041 | 0 | -0.304 | 0 | 0 | -0.001 | 0 | 0.296 | 6.471 | 5.929 | 34.411 | 38.915 | 49.615 |
| Totaal niet-vlottende activa
| 993.185 | 991.176 | 958.768 | 907.093 | 592.298 | 548.357 | 534.056 | 317.338 | 0.305 | 49.481 | 50.367 | 50.796 | 60.378 | 76.059 | 126.684 | 150.576 | 121.414 | 128.857 | 57.624 |
| Totaal activa
| 1,270.799 | 1,323.3 | 1,314.655 | 1,199.131 | 817.191 | 787.954 | 765.477 | 508.409 | 36.76 | 84.511 | 89.463 | 80.832 | 107.614 | 157.489 | 212.249 | 282.652 | 202.374 | 186.356 | 125.037 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 198.353 | 205.797 | 193.833 | 154.442 | 122.328 | 116.694 | 116.765 | 62.05 | 1.319 | 3.11 | 3.126 | 4.138 | 4.903 | 4.563 | 4.141 | 7.556 | 1.102 | 1.429 | 0.686 |
| Kortlopende schulden
| 59.559 | 98.464 | 85.179 | 99.674 | 58.42 | 66.009 | 67.604 | 113.721 | 218.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.599 | 3.315 | 0.653 | 39.006 | 23.317 | 25.312 | 24.243 | 23.345 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 4.464 | 9.297 | 9.583 | 2.627 |
| Uitgestelde opbrengsten
| 184.373 | 170.701 | 205.73 | 185.186 | 118.8 | 25.312 | 24.243 | 54.497 | 5.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 70.894 | 128.062 | 118.974 | 5.691 | 9.338 | 47.131 | 50.498 | 5.19 | -212.796 | 15.232 | 12.061 | 14.685 | 17.988 | 30.433 | 28.034 | 60.623 | 19.91 | 23.719 | 15.986 |
| Totaal kortlopende verplichtingen
| 513.179 | 603.024 | 603.716 | 444.993 | 308.886 | 255.146 | 259.11 | 235.458 | 11.828 | 18.342 | 15.187 | 18.823 | 22.891 | 34.996 | 32.175 | 68.179 | 21.012 | 25.148 | 16.672 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 129.927 | 107.403 | 119.606 | 134.816 | 26.411 | 7.341 | 23.55 | 12.656 | 56.098 | 0 | 0 | 0 | 0 | 0 | 2.048 | 2.805 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.316 | 20.817 | 21.101 | 28.21 | 15.419 | 0.182 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.674 | 20.536 | 14.645 | 27.659 | 4.483 | 3.608 | 10.428 | 0 | 9.901 | 0.178 | 0.175 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.007 | 0 | 0.001 | 0.001 | 6.023 | 7.897 | 21.208 | 0.001 | 0.308 | 0 | 3.285 | 3.229 | 3.87 | 4.363 | 5.803 | 5.138 | 2.568 | 1.811 | 1.032 |
| Totaal niet-vlottende verplichtingen
| 183.924 | 148.756 | 155.353 | 190.686 | 52.336 | 19.028 | 56.257 | 12.657 | 66.307 | 0.178 | 3.46 | 3.387 | 3.87 | 4.363 | 7.851 | 7.943 | 2.568 | 1.811 | 1.032 |
| Totaal passiva
| 697.103 | 751.78 | 759.069 | 635.679 | 361.222 | 274.174 | 315.367 | 248.115 | 11.828 | 18.52 | 18.647 | 22.21 | 26.761 | 39.359 | 40.026 | 76.122 | 23.58 | 26.959 | 17.704 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 424.518 | 334.085 | 212.089 | 210.796 | 284.747 | 0 | 149.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.629 | 305.131 | 209.63 | 183.295 | 162.795 | 159.057 | 146.252 | 102.476 | 10.162 | 10.162 | 10.012 | 9.198 | 7.137 | 71.058 | 71.058 | 69.808 | 45.381 | 42.182 | 30.32 |
| Ingehouden winsten
| 0 | -392.252 | -327.417 | -228.311 | -205.402 | -143.67 | 0 | -149.157 | -23.502 | 17.557 | 24.767 | 32.259 | 0 | -239.853 | 0 | 0 | -27.073 | -63.118 | -70.492 |
| Overige gereserveerde algehele resultaten
| -437.179 | -32.266 | -6.668 | 16.222 | -5.394 | -141.077 | -169.804 | -7.289 | -5.773 | -4.285 | -4.117 | -3.995 | -4.075 | -3.779 | -7.079 | -5.636 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 979.246 | 266.389 | 344.682 | 379.273 | 293.478 | 354.723 | 473.292 | 139.92 | 44.045 | 42.557 | 40.154 | 21.16 | 77.791 | 290.704 | 108.244 | 142.358 | 150.696 | 180.333 | 147.505 |
| Totaal eigen vermogen van aandeelhouders
| 573.696 | 571.52 | 554.312 | 562.568 | 456.273 | 513.78 | 449.74 | 235.107 | 24.932 | 65.991 | 70.816 | 58.622 | 80.853 | 118.13 | 172.223 | 206.53 | 169.004 | 159.397 | 107.333 |
| Totaal eigen vermogen
| 573.696 | 571.52 | 555.586 | 563.452 | 455.969 | 513.78 | 450.11 | 260.294 | 24.932 | 65.991 | 70.816 | 58.622 | 80.853 | 118.13 | 172.223 | 206.53 | 178.794 | 159.397 | 107.333 |
| Totaal passiva en aandeelhoudersvermogen
| 1,270.799 | 1,323.3 | 1,314.655 | 1,199.131 | 817.191 | 787.954 | 765.477 | 508.409 | 36.76 | 84.511 | 89.463 | 80.832 | 107.614 | 157.489 | 212.249 | 282.652 | 202.374 | 186.356 | 125.037 |