- NOK493.16m
- NOK490.69m
- NOK874.13m
Annual balance sheet for Webstep ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 39.7 | 46.7 | 62.3 | 75.5 | 82.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 144 | 155 | 161 | 162 |
| Total Other Current Assets | |||||
| Total Current Assets | 160 | 191 | 217 | 237 | 244 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.3 | 72.9 | 79.5 | 110 | 71.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 592 | 649 | 679 | 708 | 633 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 186 | 204 | 231 | 267 | 228 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 211 | 255 | 286 | 349 | 281 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 380 | 394 | 393 | 359 | 352 |
| Total Liabilities & Shareholders' Equity | 592 | 649 | 679 | 708 | 633 |
| Total Common Shares Outstanding |