Zwipe AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zwipe AS's balance sheet done over the years? Its assets were worth $95,241,000 last year, which is more than in the previous period. 36% of Zwipe AS’s total assets is currently financed by debt. Its liabilities reached the amount of $34,148,000, which means an increase by 162% compared compared to last year.
Debt to Assets
| 2015 | 49313000 | 4.91M | 9.96% |
|---|---|---|---|
| 2016 | 37601000 | 28.33M | 75.35% |
| 2017 | 71265000 | 32.66M | 45.84% |
| 2018 | 29470000 | 37.56M | 127.48% |
| 2019 | 110840000 | 30.41M | 27.44% |
| 2020 | 131308000 | 13.32M | 10.15% |
| 2021 | 160135000 | 17.04M | 10.64% |
| 2022 | 67643000 | 13.01M | 19.23% |
| 2023 | 95241000 | 34.14M | 35.85% |
ZWIPE.OL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 42.20M | 49.26M | 144.29M | 118.17M | 22.85M | 10.79M | 49.26M | 19.82M | 37.62M |
Short term investments | 0 | 0 | 197K | -50K | 0 | 0 | 0 | 0 | -179.29K |
Net receivables | 66K | 3.63M | 5.67M | 2.33M | 74.76M | 6.84M | 107K | 0 | 0 |
Inventory | 23.85M | 10.15M | 2.44M | 313K | 3.10M | 2.30M | 5.14M | 4.10M | 677K |
Other current assets | 25.21M | 1.36M | -296K | -173K | -1K | -1K | 5.58M | 4.59M | 3.75M |
Total current assets | 91.34M | 64.25M | 152.12M | 120.64M | 100.71M | 19.95M | 60.09M | 28.53M | 42.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.89M | 3.38M | 3.33M | 2.56M | 2.53M | 2.33M | 2.54M | 969K | 453K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.35M | 7.14M | 6.01M | 7.49M | 7.89M | 6.23M |
Long term investments | 0 | 0 | 451K | 436K | 439K | 0 | 1.13M | 0 | 565.29K |
Other non-current assets | 0 | -3.38M | 4.22M | 740K | 440K | 1.16M | 1.13M | 208K | 565K |
Total non-current assets | 3.89M | 3.38M | 8.01M | 10.66M | 10.12M | 9.51M | 11.16M | 9.07M | 7.25M |
Total assets | 95.24M | 67.64M | 160.13M | 131.30M | 110.84M | 29.47M | 71.26M | 37.60M | 49.31M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -125K | 0 | -24.53M | 0 | 0 |
Short term debt | 10.51M | 0 | 0 | 0 | 125K | 0 | 0 | 0 | 0 |
Total current liabilities | 34.14M | 13.00M | 17.04M | 13.32M | 30.41M | 37.09M | 31.78M | 3.79M | 3.08M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 942K | 0 | 475K | 888K | 24.53M | 1.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 0 | -942K | 0 | 0 | 0 | -1K | 1K |
Total non-current liabilities | 0 | 1K | 0 | 942K | 0 | 475K | 888K | 24.53M | 1.82M |
Total liabilities | 34.14M | 13.01M | 17.04M | 13.32M | 30.41M | 37.56M | 32.66M | 28.33M | 4.91M |
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