Tekna Holding ASA
ISIN: NO0010951577 | Ticker: TEKNA | LEI: 549300B8BGP6YLHH0K80
Country: Norway
For 30 years, we have been leaning on our experience in applied research to offer you the perfect powder. Our automated industrial process combines the power of inductively coupled plasma and repeatability for ‘24/7’ production of high yielding advanced high-quality powders.
Our mastery of the plasma process has helped us remove all engineering obstructions and maintain our technological lead. We innovate and evolve for you and with you.
Our two product lines, plasma systems and advanced materials, support you in reaching your technical goals and innovation criteria, today and tomorrow.
At Tekna, we manufacture turnkey plasma systems to develop and produce powders designed to meet all of the requirements from our customers.
1990
Served areaWorldwide
HeadquartersPostboks 280, 4803 Arendal – Norway
| Line item in (cad) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 92,402,000.00 | 73,699,000.00 |
| Noncurrent Assets | N/A | 32,619,000.00 | 33,696,000.00 |
| Property Plant And Equipment | N/A | 16,573,000.00 | 19,240,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,217,000.00 | 8,537,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,231,000.00 | 579,000.00 |
| Noncurrent Receivables | N/A | 5,598,000.00 | 5,339,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 59,783,000.00 | 40,003,000.00 |
| Inventories | N/A | 14,415,000.00 | 20,592,000.00 |
| Trade And Other Current Receivables | N/A | 5,680,000.00 | 7,880,000.00 |
| Cash and cash equivalents | 2,537,000.00 | 38,649,000.00 | 11,364,000.00 |
| Equity And Liabilities | N/A | 92,402,000.00 | 73,699,000.00 |
| Equity | 18,539,000.00 | 76,109,000.00 | 53,413,000.00 |
| Other Reserves | N/A | -419,058,000.00 | -440,934,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 75,899,000.00 | 54,022,000.00 |
| Noncontrolling Interests | N/A | 211,000.00 | -609,000.00 |
| Noncurrent Liabilities | N/A | 4,005,000.00 | 5,280,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 3,778,000.00 | 4,119,000.00 |
| Current Liabilities | N/A | 12,288,000.00 | 15,006,000.00 |
| Trade And Other Current Payables | N/A | 4,772,000.00 | 7,852,000.00 |
| Current Contract Liabilities | N/A | 1,473,000.00 | 2,647,000.00 |
| Other Current Liabilities | N/A | 1,744,000.00 | 2,189,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,733,000.00 | 1,197,000.00 |
| Line item in (cad) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 26,810,000.00 | 26,889,000.00 |
| Other Income | 486,000.00 | 767,000.00 |
| Raw Materials And Consumables Used | 14,893,000.00 | 17,540,000.00 |
| Employee Benefits Expense | 12,733,000.00 | 16,009,000.00 |
| Depreciation And Amortisation Expense | 3,742,000.00 | 3,978,000.00 |
| Profit Loss From Operating Activities | -12,473,000.00 | -20,706,000.00 |
| Finance Income | 400,000.00 | 144,000.00 |
| Finance Costs | 656,000.00 | 332,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,472,000.00 | -1,510,000.00 |
| Profit Loss Before Tax | -14,201,000.00 | -22,404,000.00 |
| Income Tax Expense Continuing Operations | -114,000.00 | 114,000.00 |
| Profit (loss) | -14,087,000.00 | -22,517,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,601,000.00 | -21,688,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -486,000.00 | -829,000.00 |
| Line item in (cad) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -14,087,000.00 | -22,517,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,378,000.00 | -6,177,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -515,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -13,878,000.00 | -19,927,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -13,878,000.00 | -19,927,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,480,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -28,385,000.00 | -6,781,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 17,898,000.00 | 3,317,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,535,000.00 | 263,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 226,000.00 | 874,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 84,612,000.00 | -398,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 42,348,000.00 | -27,105,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,237,000.00 | -180,000.00 |
| Cash and cash equivalents | 2,537,000.00 | 38,649,000.00 | 11,364,000.00 |
Please note that some sums might not add up.
NO0010951577
LEI549300B8BGP6YLHH0K80
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