Webstep ASA
OSE:WSTEP.OL
20.4 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 75.509 | 60.643 | 44.797 | 37.853 | 25.454 | 33.478 | 6.58 | 80.311 | 67.761 | 73.296 | 58.285 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.509 | 60.643 | 44.797 | 37.853 | 25.454 | 33.478 | 6.58 | 80.311 | 67.761 | 73.296 | 58.285 |
| Net Receivables
| 161.992 | 145.742 | 132.761 | 107.972 | 111.909 | 103.288 | 125.545 | 86.749 | 0 | 0 | 0 |
| Inventory
| 0 | 1.697 | 13.332 | 13.7 | -0.001 | -103.288 | -125.545 | -86.749 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | 9.129 | -0.001 | -0.001 | 0.001 | 0.001 | 129.13 | 86.749 | 86.711 | 89.256 | 100.286 |
| Total Current Assets
| 237.5 | 217.211 | 190.889 | 159.524 | 137.363 | 141.75 | 135.71 | 167.06 | 154.472 | 162.552 | 158.571 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 110.219 | 79.507 | 72.904 | 41.297 | 43.073 | 5.011 | 5.228 | 2.738 | 2.659 | 2.965 | 2.929 |
| Goodwill
| 358.192 | 378.539 | 380.546 | 385.288 | 378.464 | 380.244 | 382.271 | 378.945 | 385.563 | 379.481 | 378.67 |
| Intangible Assets
| 0 | 1.515 | 3.029 | 4.544 | 6.058 | 7.572 | 4.811 | 6.025 | 16.023 | 30.077 | 44.984 |
| Goodwill and Intangible Assets
| 358.192 | 380.054 | 383.575 | 389.832 | 384.522 | 387.816 | 387.082 | 384.97 | 401.586 | 409.558 | 423.654 |
| Long Term Investments
| 0.002 | 0 | 0 | 0.01 | 0 | 0 | 0 | 2.693 | 0 | 0 | 0 |
| Tax Assets
| 2.888 | 2.193 | 1.619 | 0.998 | 0.454 | 0.436 | 0.232 | 0.32 | 0.42 | 0.734 | 0.875 |
| Other Non-Current Assets
| 0 | 0.002 | -0.001 | 0 | 0.01 | 0.01 | 0 | -0.001 | -0.001 | 0 | 0 |
| Total Non-Current Assets
| 471.301 | 461.756 | 458.097 | 432.137 | 428.059 | 393.273 | 392.542 | 390.72 | 404.664 | 413.257 | 427.458 |
| Total Assets
| 708.801 | 678.967 | 648.986 | 591.66 | 565.422 | 535.023 | 528.252 | 557.781 | 559.136 | 575.809 | 586.029 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 19.813 | 15.215 | 15.745 | 20.862 | 18.901 | 21.558 | 16.659 | 10.615 | 9.2 | 9.78 | 8.729 |
| Short Term Debt
| 17.693 | 13.153 | 12.029 | 10.724 | 8.821 | -0.12 | 24.287 | 120.816 | 62.616 | 49.456 | 48.337 |
| Tax Payables
| 8.854 | 93.403 | 86.713 | 70.448 | 64.986 | 70.268 | 56.548 | 64.584 | 65.32 | 63.247 | 55.591 |
| Deferred Revenue
| 8.854 | 0 | 176.528 | 154.052 | 136.18 | 0.12 | 56.548 | 64.584 | 123.66 | 138.924 | 55.591 |
| Other Current Liabilities
| 221.041 | 202.814 | -0.001 | 0.001 | 0.001 | 135.138 | 71.404 | 0.001 | -0.001 | -0.002 | 65.5 |
| Total Current Liabilities
| 267.401 | 231.182 | 204.301 | 185.639 | 163.903 | 156.696 | 168.898 | 196.016 | 195.475 | 198.158 | 178.157 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 80.322 | 52.933 | 49.507 | 24.082 | 28.335 | 0 | 0 | 161.25 | 21 | 71 | 118 |
| Deferred Revenue Non-Current
| -80.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.271 | 1.451 | 1.486 | 1.755 | 1.539 | 1.753 | 1.616 | 3.596 | 6.015 | 9.093 | 12.366 |
| Other Non-Current Liabilities
| 80.951 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 82.222 | 54.385 | 50.993 | 25.838 | 29.873 | 1.752 | 1.616 | 164.846 | 27.016 | 80.093 | 130.367 |
| Total Liabilities
| 349.623 | 285.567 | 255.294 | 211.477 | 193.776 | 158.448 | 170.514 | 360.862 | 222.491 | 278.251 | 308.524 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.671 | 27.628 | 27.322 | 26.967 | 26.967 | 26.967 | 26.967 | 21.256 | 20.125 | 20.125 | 20.125 |
| Retained Earnings
| 137.627 | 186.61 | 193.645 | 175.043 | 179.741 | 196.13 | 181.554 | 144.164 | 125.5 | 85.912 | 55.177 |
| Accumulated Other Comprehensive Income/Loss
| 13.976 | 7.695 | 10.283 | 16.213 | 8.32 | -13.374 | -10.447 | -8.438 | -6.851 | -5.277 | 0 |
| Other Total Stockholders Equity
| 179.904 | 171.467 | 162.442 | 161.96 | 156.618 | 166.852 | 159.664 | 39.937 | 187.278 | 185.773 | 180.428 |
| Total Shareholders Equity
| 359.178 | 393.4 | 393.692 | 380.183 | 371.646 | 376.575 | 357.738 | 196.919 | 326.052 | 286.533 | 255.73 |
| Total Equity
| 359.178 | 393.4 | 393.692 | 380.183 | 371.646 | 376.575 | 357.738 | 196.919 | 336.645 | 297.558 | 277.505 |
| Total Liabilities & Shareholders Equity
| 708.801 | 678.967 | 648.986 | 591.66 | 565.422 | 535.023 | 528.252 | 557.781 | 559.136 | 575.809 | 586.029 |