Zwipe AS (ZWIPE.OL)
NOK 0.03
(0.0%)
NOK 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.24 Million | 67.64 Million | 160.13 Million | 131.3 Million | 110.84 Million | 29.47 Million |
| Total Current Assets | 91.34 Million | 64.25 Million | 152.12 Million | 120.64 Million | 100.71 Million | 19.95 Million |
| Cash And Short Term Investments | 42.2 Million | 49.26 Million | 144.29 Million | 118.17 Million | 22.85 Million | 10.79 Million |
| Cash and Cash Equivalents | 42.2 Million | 49.26 Million | 144.29 Million | 118.17 Million | 22.85 Million | 10.79 Million |
| Short Term Investments | - | - | 197 Thousand | -50 Thousand | - | - |
| Net Receivables | 25.28 Million | 3.63 Million | 5.67 Million | 2.33 Million | 74.76 Million | 6.84 Million |
| Inventory | 23.85 Million | 10.15 Million | 2.44 Million | 313 Thousand | 3.1 Million | 2.3 Million |
| Other Current Assets | 1000.00 | 1.36 Million | -296 Thousand | -173 Thousand | -1000.00 | -1000.00 |
| Total Non-Current Assets | 3.89 Million | 3.38 Million | 8.01 Million | 10.66 Million | 10.12 Million | 9.51 Million |
| Net PPE | 3.89 Million | 3.38 Million | 3.33 Million | 2.56 Million | 2.53 Million | 2.33 Million |
| Good Will And Intangible Assets | - | - | - | 7.35 Million | 7.14 Million | 6.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.35 Million | 7.14 Million | 6.01 Million |
| Long-Term Investments | - | - | 451 Thousand | 436 Thousand | 439 Thousand | 1.16 Million |
| Tax Assets | - | - | - | -436 Thousand | -439 Thousand | -1.16 Million |
| Other Non Current Assets | -1.00 | -3.38 Million | 4.22 Million | 740 Thousand | 440 Thousand | 1.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 34.14 Million | 13.01 Million | 17.04 Million | 13.32 Million | 30.41 Million | 37.56 Million |
| Total Current Liabilities | 34.14 Million | 13 Million | 17.04 Million | 13.32 Million | 30.41 Million | 37.09 Million |
| Account Payables | 8.14 Million | 3.33 Million | 2.56 Million | 3.7 Million | 12.39 Million | 6.9 Million |
| Tax Payables | 1.06 Million | 660 Thousand | 142 Thousand | - | - | - |
| Short Term Debt | 10.51 Million | - | - | - | 125 Thousand | 24.3 Million |
| Deferred Revenue | 1.06 Million | - | - | - | -125 Thousand | -24.3 Million |
| Other Current Liabilities | 14.42 Million | 9.67 Million | 14.48 Million | 9.62 Million | 18.01 Million | 30.19 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | - | 942 Thousand | - | 475 Thousand |
| Long-Term Debt | 10.51 Million | - | - | 942 Thousand | - | 475 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.51 Million | 1000.00 | - | -942 Thousand | - | - |
| Other Liabilities | -1000.00 | - | - | -942 Thousand | -0.00 | - |
| Total Equity | 61.09 Million | 54.63 Million | 143.09 Million | 117.98 Million | 80.42 Million | -8.09 Million |
| Stock Holders Equity | 61.09 Million | 54.63 Million | 143.09 Million | 117.98 Million | 80.42 Million | -8.09 Million |
| Common Stock | 5.84 Million | 3.75 Million | 3.69 Million | 3.29 Million | 1.59 Million | 943 Thousand |
| Retained Earnings | - | - | - | - | - | -9.04 Million |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | - | -1000.00 | 1000.00 | - |
| Common Stock Equity | 61.09 Million | 54.63 Million | 143.09 Million | 117.98 Million | 80.42 Million | -8.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 648 Thousand | 386 Thousand | 439 Thousand | 1.16 Million |
| Total Debt | 10.51 Million | - | - | 942 Thousand | 125 Thousand | 475 Thousand |
| Net Debt | -31.68 Million | -49.26 Million | -144.29 Million | -117.22 Million | -22.72 Million | -10.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.68 Million | 53.68 Million | 95.24 Million | 95.24 Million | 95.24 Million | 98.44 Million |
| Total Current Assets | 49.94 Million | 49.94 Million | 91.34 Million | 91.34 Million | 91.34 Million | 94.06 Million |
| Cash And Short Term Investments | 25.18 Million | 25.18 Million | 42.2 Million | 42.2 Million | 42.2 Million | 75.96 Million |
| Cash and Cash Equivalents | 25.18 Million | 25.18 Million | 42.2 Million | 42.2 Million | 42.2 Million | 75.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 461 Thousand | 461 Thousand | 25.28 Million | 25.28 Million | 66 Thousand | 3.32 Million |
| Inventory | 23.51 Million | 23.51 Million | 23.85 Million | 23.85 Million | 23.85 Million | 14.77 Million |
| Other Current Assets | 785 Thousand | 785 Thousand | 1000.00 | 1000.00 | 25.21 Million | -1000.00 |
| Total Non-Current Assets | 3.73 Million | 3.73 Million | 3.89 Million | 3.89 Million | 3.89 Million | 4.37 Million |
| Net PPE | 3.73 Million | 3.73 Million | 3.89 Million | 3.89 Million | 3.89 Million | 4.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 22.96 Million | 22.96 Million | 34.14 Million | 34.14 Million | 34.14 Million | 13.06 Million |
| Total Current Liabilities | 22.96 Million | 22.96 Million | 34.14 Million | 34.14 Million | 34.14 Million | 13.06 Million |
| Account Payables | 1.72 Million | 1.72 Million | 8.14 Million | 8.14 Million | 8.14 Million | 7.79 Million |
| Tax Payables | 1.07 Million | - | 1.06 Million | 1.06 Million | - | 1 Million |
| Short Term Debt | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | - |
| Deferred Revenue | 1.07 Million | 740 Thousand | 1.06 Million | 1.06 Million | - | - |
| Other Current Liabilities | 9.65 Million | 10.72 Million | 14.42 Million | 14.42 Million | 15.48 Million | 5.26 Million |
| Total Non Current Liabilities | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Long-Term Debt | - | - | 10.51 Million | 10.51 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -10.51 Million | -10.51 Million | - | - |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 30.71 Million | 30.71 Million | 61.09 Million | 61.09 Million | 61.09 Million | 85.37 Million |
| Stock Holders Equity | 30.71 Million | 30.71 Million | 61.09 Million | 61.09 Million | 61.09 Million | 85.37 Million |
| Common Stock | 9.93 Million | 9.93 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | 30.71 Million | 30.71 Million | 61.09 Million | 61.09 Million | 61.09 Million | 85.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | - |
| Net Debt | -14.67 Million | -14.67 Million | -31.68 Million | -31.68 Million | -31.68 Million | -75.96 Million |
SCLP
9031
IWS
BIOFILCHEM
LEOF
3266