Techstep ASA NOK1
Techstep ASA NOK1
-5,95 %
3,950 NOK
-0,25
Kurs
3,950
Hög
3,950
Förändring
-5,95 %
Låg
3,950
Uppdaterad
17:37:00
Öppen
3,950
Factsheet for Techstep ASA NOK1
Company Profile
Description
Techstep ASA provides mobility and communications services in Norway and Sweden. It operates through two segmentss, which are represented by the geographic locations that is Norway and Sweden. The offerings of the company are mobile hardware, service, support and mobility consultancy services, industry-leading cloud-based (UCaaS) PBX solutions, and Enterprise Mobility Management (EMM) services, including Mobile Security, system design, implementation, mobile device management.
Key Stats
Website: http://www.techstep.no
Headquarter country: Norway
Employees: 58
Market Cap (at close 22-07-2019): NOK 668M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 19,40
Forward Price/Earnings
Price/Free Cash Flow 253,00 10,20 63,00 99,30
Return on Assets 2,70 -7,50 -14,80 -71,10 -11,30
Return on Equity 4,30 -14,00 -31,10 -94,80 -14,40
Return on Invested Capital 4,10 -10,10 -13,80 -94,80 -14,40
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 064,11 789,47 573,50 56,41 51,48
Gross Profit 0,29 0,11 0,08 0,02 0,02
Gross Margin % 27,67% 13,93% 13,82% 36,45% 30,43%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 43,00 -26,00 -25,00 -5,00 -10,00
Net income 21,00 -48,00 -40,00 -43,00 -10,00
Basic Earnings Per Share 0,13 -0,35 -0,65 -4,13 -0,88
Operating Income 0,00 -0,02 -0,01 -0,01 -0,02
Operating Margin % 0,21% -1,95% -1,19% -21,50% -36,34%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 23,00 -35,00 -31,00 -14,00 0,00
Capital Expenditures -12,00 -3,00 0,00 -3,00 -1,00
Free Cash Flow 12,00 -38,00 -31,00 -14,00 -1,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 239,60 231,42 191,07 36,46 35,03 39,10
Long Term Assets 548,36 534,06 317,34 0,31 49,48 50,37
Total Assets 787,95 765,48 508,41 36,76 84,51 89,46
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 255,15 259,11 235,46 11,83 18,34 15,19
Long Term Liabilities 37,84 0,00
Total Liabilities 273,30 11,83
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -23,50 17,56
Treasury Stock 1,91
Total Stockholder Equity 513,78 449,74 235,11 24,93 65,99 70,82
Net Tangible Assets -11,34 -64,16 -36,39 24,93 17,75 20,71