Webstep ASA
OSE:WSTEP
Balance Sheet
Balance Sheet Decomposition
Webstep ASA
Webstep ASA
Balance Sheet
Webstep ASA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
80
|
7
|
33
|
25
|
40
|
47
|
62
|
76
|
82
|
|
| Cash |
0
|
0
|
0
|
25
|
40
|
47
|
62
|
76
|
82
|
|
| Cash Equivalents |
80
|
7
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
129
|
108
|
112
|
120
|
144
|
155
|
161
|
162
|
|
| Accounts Receivables |
83
|
126
|
103
|
105
|
108
|
133
|
146
|
156
|
131
|
|
| Other Receivables |
4
|
4
|
5
|
7
|
12
|
11
|
9
|
5
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
167
|
136
|
142
|
137
|
160
|
191
|
217
|
237
|
244
|
|
| PP&E Net |
3
|
5
|
5
|
43
|
41
|
73
|
80
|
110
|
71
|
|
| PP&E Gross |
0
|
0
|
0
|
43
|
41
|
73
|
80
|
110
|
71
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
23
|
36
|
33
|
52
|
71
|
87
|
|
| Intangible Assets |
6
|
5
|
8
|
6
|
5
|
3
|
2
|
0
|
0
|
|
| Goodwill |
379
|
382
|
380
|
378
|
385
|
381
|
379
|
358
|
314
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Assets |
379
|
382
|
380
|
378
|
385
|
381
|
379
|
358
|
314
|
|
| Total Assets |
558
N/A
|
528
-5%
|
535
+1%
|
565
+6%
|
592
+5%
|
649
+10%
|
679
+5%
|
708
+4%
|
633
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11
|
17
|
22
|
19
|
21
|
31
|
30
|
40
|
9
|
|
| Accrued Liabilities |
49
|
49
|
54
|
56
|
61
|
72
|
82
|
92
|
84
|
|
| Short-Term Debt |
61
|
71
|
65
|
71
|
84
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
24
|
0
|
9
|
11
|
12
|
13
|
18
|
10
|
|
| Other Current Liabilities |
16
|
7
|
17
|
9
|
10
|
104
|
121
|
138
|
125
|
|
| Total Current Liabilities |
196
|
169
|
157
|
164
|
186
|
204
|
231
|
267
|
228
|
|
| Long-Term Debt |
161
|
0
|
0
|
28
|
24
|
50
|
53
|
80
|
53
|
|
| Deferred Income Tax |
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
361
N/A
|
171
-53%
|
158
-7%
|
194
+22%
|
211
+9%
|
255
+21%
|
286
+12%
|
349
+22%
|
281
-19%
|
|
| Equity | ||||||||||
| Common Stock |
21
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
|
| Retained Earnings |
135
|
169
|
186
|
180
|
175
|
194
|
187
|
152
|
137
|
|
| Additional Paid In Capital |
32
|
150
|
154
|
157
|
162
|
173
|
179
|
180
|
188
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
9
|
12
|
10
|
8
|
16
|
0
|
0
|
0
|
0
|
|
| Total Equity |
197
N/A
|
358
+82%
|
377
+5%
|
372
-1%
|
380
+2%
|
394
+4%
|
393
0%
|
359
-9%
|
352
-2%
|
|
| Total Liabilities & Equity |
558
N/A
|
528
-5%
|
535
+1%
|
565
+6%
|
592
+5%
|
649
+10%
|
679
+5%
|
708
+4%
|
633
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
27
|
|