Cyviz AS (CYVIZ.OL)
NOK 31.3
(2.62%)
NOK 31.3
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 275.12 Million | 259.84 Million | 218.24 Million | 173.31 Million | 144.06 Million | 180.77 Million |
| Total Current Assets | 205.06 Million | 194.95 Million | 164.65 Million | 128.36 Million | 99.48 Million | 127.22 Million |
| Cash And Short Term Investments | - | 11.36 Million | 46.49 Million | 45.98 Million | 7.62 Million | 2.6 Million |
| Cash and Cash Equivalents | - | 11.36 Million | 46.49 Million | 45.98 Million | 7.62 Million | 2.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.09 Million | 141.25 Million | 95.04 Million | 59.44 Million | 73.43 Million | 104.36 Million |
| Inventory | 21.27 Million | 27.52 Million | 23.11 Million | 15.85 Million | 18.41 Million | 20.26 Million |
| Other Current Assets | 9.69 Million | 12.42 Million | 2000.00 | 5.61 Million | 1.00 | -1.00 |
| Total Non-Current Assets | 70.06 Million | 64.88 Million | 53.58 Million | 44.94 Million | 44.58 Million | 53.54 Million |
| Net PPE | 12.85 Million | 6.81 Million | 8.46 Million | 10.52 Million | 15.6 Million | 18.19 Million |
| Good Will And Intangible Assets | 57.2 Million | 58.06 Million | 45.12 Million | 34.42 Million | 28.55 Million | 20.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.2 Million | 58.06 Million | 45.12 Million | 34.42 Million | 28.55 Million | 20.86 Million |
| Long-Term Investments | - | - | - | - | - | 393.05 Thousand |
| Tax Assets | - | - | - | - | - | 14.1 Million |
| Other Non Current Assets | -1.00 | - | - | -1000.00 | 427.96 Thousand | -3.00 |
| Other Assets | 1.00 | - | -1000.00 | - | - | 1.00 |
| Total Liabilities | 178.26 Million | 161.19 Million | 95.25 Million | 67.05 Million | 140.33 Million | 111.55 Million |
| Total Current Liabilities | 165.99 Million | 147.41 Million | 81.29 Million | 54.07 Million | 133.1 Million | 109.75 Million |
| Account Payables | 59.29 Million | 74.13 Million | 46.72 Million | 24.28 Million | 35.62 Million | 31.32 Million |
| Tax Payables | 8.55 Million | 5.9 Million | 6.47 Million | 8.58 Million | 5.24 Million | 6.04 Million |
| Short Term Debt | 26.44 Million | -38.72 Million | -11.55 Million | -4.89 Million | 45.66 Million | 48.89 Million |
| Deferred Revenue | 23.56 Million | 38.72 Million | 11.55 Million | 4.89 Million | 8.63 Million | 6.04 Million |
| Other Current Liabilities | 56.68 Million | 73.28 Million | 34.57 Million | 29.78 Million | 43.17 Million | 23.47 Million |
| Total Non Current Liabilities | 12.27 Million | 13.77 Million | 13.96 Million | 12.98 Million | 7.23 Million | 1.8 Million |
| Long-Term Debt | 7 Million | 9 Million | 10 Million | 10 Million | 5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 4.77 Million | 3.96 Million | 2.98 Million | 2.23 Million | 1.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.86 Million | 98.64 Million | 122.98 Million | 106.25 Million | 3.72 Million | 69.22 Million |
| Stock Holders Equity | 96.86 Million | 98.64 Million | 122.98 Million | 106.25 Million | 3.72 Million | 69.22 Million |
| Common Stock | 14.17 Million | 14.17 Million | 14.17 Million | 12.9 Million | 5.82 Million | 5.82 Million |
| Retained Earnings | - | - | - | - | -67.53 Million | -2.03 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.48 Million | - |
| Common Stock Equity | 96.86 Million | 98.64 Million | 122.98 Million | 106.25 Million | 3.72 Million | 69.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 393.05 Thousand |
| Total Debt | 33.44 Million | 9 Million | 10 Million | 10 Million | 45.66 Million | 48.89 Million |
| Net Debt | 33.44 Million | -2.36 Million | -36.49 Million | -35.98 Million | 38.03 Million | 46.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 269.84 Million | 209.09 Million | 275.12 Million | 275.12 Million | 277.71 Million | 259.09 Million |
| Total Current Assets | 183.24 Million | 134.45 Million | 205.06 Million | 205.06 Million | 208.39 Million | 190.39 Million |
| Cash And Short Term Investments | 10.86 Million | 1.37 Million | - | - | - | - |
| Cash and Cash Equivalents | 10.86 Million | 1.37 Million | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.54 Million | 116.63 Million | 174.09 Million | 174.09 Million | 177.1 Million | 160.06 Million |
| Inventory | 41.84 Million | 16.45 Million | 21.27 Million | 21.27 Million | 31.29 Million | 30.32 Million |
| Other Current Assets | 5.93 Million | - | 9.69 Million | 9.69 Million | - | - |
| Total Non-Current Assets | 86.59 Million | 74.64 Million | 70.06 Million | 70.06 Million | 69.31 Million | 68.7 Million |
| Net PPE | 20.99 Million | 11.39 Million | 12.85 Million | 12.85 Million | 10.37 Million | 11 Million |
| Good Will And Intangible Assets | 65.6 Million | 63.24 Million | 57.2 Million | 57.2 Million | 58.93 Million | 57.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.6 Million | 63.24 Million | 57.2 Million | 57.2 Million | 58.93 Million | 57.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | -1.00 | -1.00 | -1000.00 | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 168.91 Million | 122.68 Million | 178.26 Million | 178.26 Million | 193.91 Million | 161.49 Million |
| Total Current Liabilities | 156.9 Million | 111.5 Million | 165.99 Million | 165.99 Million | 180.39 Million | 148.35 Million |
| Account Payables | 77.69 Million | 36.76 Million | 59.29 Million | 59.29 Million | 53.89 Million | 72.94 Million |
| Tax Payables | 6.01 Million | 9.4 Million | 8.55 Million | 8.55 Million | 4.15 Million | 8.17 Million |
| Short Term Debt | 29.56 Million | 4.28 Million | 26.44 Million | 26.44 Million | 43.69 Million | 1.45 Million |
| Deferred Revenue | 18.75 Million | 24.2 Million | 23.56 Million | 23.56 Million | 34.22 Million | 44.03 Million |
| Other Current Liabilities | 30.88 Million | 46.24 Million | 56.68 Million | 56.68 Million | 48.57 Million | 29.92 Million |
| Total Non Current Liabilities | 12.01 Million | 11.18 Million | 12.27 Million | 12.27 Million | 13.51 Million | 13.13 Million |
| Long-Term Debt | 6 Million | 6.5 Million | 7 Million | 7 Million | 7.5 Million | 8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 4.68 Million | 5.27 Million | 5.27 Million | 6.01 Million | 5.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 100.93 Million | 86.41 Million | 96.86 Million | 96.86 Million | 83.79 Million | 97.6 Million |
| Stock Holders Equity | 100.93 Million | 86.41 Million | 96.86 Million | 96.86 Million | 83.79 Million | 97.6 Million |
| Common Stock | 14.17 Million | 14.17 Million | 14.17 Million | 14.17 Million | 14.17 Million | 14.17 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 100.93 Million | 86.41 Million | 96.86 Million | 96.86 Million | 83.79 Million | 97.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.56 Million | 10.78 Million | 33.44 Million | 33.44 Million | 51.19 Million | 9.45 Million |
| Net Debt | 24.7 Million | 9.4 Million | 33.44 Million | 33.44 Million | 51.19 Million | 9.45 Million |
4129
MWTCY
ENI
KAUSHALYA
WAGA
6209