Cyviz AS
OSE:CYVIZ.OL
30 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0 | 11.366 | 46.494 | 45.983 | 7.628 | 2.602 | 10.261 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 11.366 | 46.494 | 45.983 | 7.628 | 2.602 | 10.261 |
| Net Receivables
| 174.094 | 141.259 | 95.044 | 59.449 | 73.437 | 104.366 | 0 |
| Inventory
| 21.276 | 27.527 | 23.115 | 15.855 | 18.42 | 20.261 | 19.362 |
| Other Current Assets
| 9.695 | 12.429 | 0.002 | 5.615 | 0 | -0 | 91.506 |
| Total Current Assets
| 205.065 | 194.959 | 164.655 | 128.363 | 99.485 | 127.23 | 121.129 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12.858 | 6.817 | 8.468 | 10.524 | 15.602 | 18.19 | 22.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.203 | 58.067 | 45.12 | 34.426 | 28.553 | 20.865 | 18.528 |
| Goodwill and Intangible Assets
| 57.203 | 58.067 | 45.12 | 34.426 | 28.553 | 20.865 | 18.528 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.393 | 0.597 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 14.102 | 6.043 |
| Other Non-Current Assets
| -0 | 0 | 0 | -0.001 | 0.428 | -0 | -0 |
| Total Non-Current Assets
| 70.061 | 64.884 | 53.588 | 44.949 | 44.583 | 53.55 | 47.406 |
| Total Assets
| 275.126 | 259.843 | 218.242 | 173.312 | 144.068 | 180.779 | 168.535 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 59.299 | 74.136 | 46.723 | 24.288 | 35.629 | 31.33 | 32.968 |
| Short Term Debt
| 26.447 | -38.726 | -11.555 | -4.891 | 45.664 | 48.895 | 30.761 |
| Tax Payables
| 8.552 | 5.906 | 6.471 | 8.583 | 5.247 | 6.046 | 5.019 |
| Deferred Revenue
| 23.562 | 38.726 | 11.555 | 4.891 | 8.635 | 6.046 | 11.355 |
| Other Current Liabilities
| 56.683 | 73.281 | 34.572 | 29.782 | 43.174 | 23.48 | 10.416 |
| Total Current Liabilities
| 165.991 | 147.417 | 81.295 | 54.07 | 133.102 | 109.75 | 85.501 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7 | 9 | 10 | 10 | 5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.274 | 4.778 | 3.964 | 2.987 | 2.238 | 1.803 | 1.267 |
| Total Non-Current Liabilities
| 12.274 | 13.778 | 13.964 | 12.987 | 7.238 | 1.803 | 1.267 |
| Total Liabilities
| 178.265 | 161.195 | 95.259 | 67.057 | 140.34 | 111.554 | 86.768 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.174 | 14.174 | 14.174 | 12.909 | 5.825 | 5.825 | 5.689 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -67.534 | -2.036 | 13.655 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 1.484 | 0 | 0 |
| Other Total Stockholders Equity
| 82.687 | 84.474 | 108.809 | 93.346 | 63.953 | 65.437 | 62.422 |
| Total Shareholders Equity
| 96.861 | 98.648 | 122.983 | 106.255 | 3.728 | 69.226 | 81.766 |
| Total Equity
| 96.861 | 98.648 | 122.983 | 106.255 | 3.728 | 69.226 | 81.766 |
| Total Liabilities & Shareholders Equity
| 275.126 | 259.843 | 218.242 | 173.312 | 144.068 | 180.779 | 168.535 |