WEBSTEP ASA financials
WEBSTEP ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
213800IQHG9H6OHKI983 Financial statements
(NOK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 874.1M | NOK 861.6M |
| Operating expenses | NOK 807.4M | NOK 844.6M |
| Employee benefits expense | NOK 682.0M | NOK 686.7M |
| Operating profit (EBIT) | NOK 66.7M | NOK 17.0M |
| Net finance income / (cost) | -NOK 3.7M | -NOK 4.3M |
| Finance costs | NOK 7.5M | NOK 6.0M |
| Profit before tax | NOK 63.4M | NOK 13.0M |
| Income tax expense | NOK 13.9M | NOK 8.3M |
| Profit for the year | NOK 49.5M | NOK 4.4M |
| — attributable to owners | NOK 49.5M | NOK 4.4M |
| Total comprehensive income | NOK 35.5M | NOK 10.7M |
| Cash flow statement | ||
| Net cash from operating activities | NOK 28.1M | NOK 77.7M |
| Income taxes paid | NOK 10.2M | NOK 12.5M |
| Net cash from investing activities | NOK 35.0M | -NOK 5.5M |
| Purchase of PP&E (capex) | NOK 3.6M | NOK 5.5M |
| Net cash from financing activities | -NOK 56.3M | -NOK 59.1M |
| Dividends paid | NOK 27.8M | NOK 47.0M |
| Lease liability payments | NOK 12.3M | NOK 12.9M |
| Balance sheet | ||
| Total assets | NOK 632.7M | NOK 708.2M |
| Non-current assets | NOK 388.5M | NOK 471.3M |
| Property, plant & equipment | NOK 8.3M | NOK 12.3M |
| Right-of-use assets | NOK 63.2M | NOK 97.9M |
| Intangible assets & goodwill | NOK 313.6M | NOK 358.2M |
| Current assets | NOK 244.2M | NOK 236.9M |
| Trade & other receivables | NOK 131.3M | NOK 156.0M |
| Cash & equivalents | NOK 82.4M | NOK 75.5M |
| Total equity | NOK 351.6M | NOK 359.2M |
| Non-current liabilities | NOK 52.8M | NOK 81.6M |
| Lease liabilities (non-current) | NOK 52.8M | NOK 80.3M |
| Current liabilities | NOK 228.4M | NOK 267.4M |
| Short-term borrowings | NOK 0 | NOK 0 |
| Lease liabilities (current) | NOK 10.4M | NOK 17.7M |
| Deferred tax liabilities | NOK 0 | NOK 1.3M |
| Derived metrics | ||
| Free cash flow | NOK 24.5M | NOK 72.2M |
| Operating margin | 7.6% | 2.0% |
| Net margin | 5.7% | 0.5% |
| Return on equity | 14.1% | 1.2% |
| Cash conversion ratio | 0.57× | 17.49× |
| Capex coverage | 7.75× | 14.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 26.3M | -NOK 6.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 20.9M | NOK 47.2M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 169.0K | NOK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 20.0M | NOK 33.7M |
| Adjustments For Interest Expense | NOK 7.5M | NOK 7.1M |
| Adjustments For Interest Income | NOK 3.8M | NOK 1.7M |
| Adjustments For Sharebased Payments | NOK 900.0K | NOK 1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 396.0K | NOK 1.7M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 1.80 | NOK 0.16 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK 0.01 | NOK 0.00 |
| Comprehensive Income Attributable To Owners of Parent | NOK 35.5M | NOK 10.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 84.0M | NOK 91.9M |
| Current Tax Liabilities Current | NOK 14.5M | NOK 8.9M |
| Deferred Tax Assets | NOK 3.5M | NOK 2.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 18.3M | NOK 42.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 1.79 | NOK 0.16 |
| Diluted Earnings Loss Per Share From Discontinued Operations | NOK 0.01 | NOK 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 2.30 | NOK 1.00 |
| Dividends Recognised As Distributions To Owners Per Share | NOK 1.00 | NOK 1.00 |
| Equity and Liabilities | NOK 632.7M | NOK 708.2M |
| Finance Income | NOK 3.8M | NOK 1.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -NOK 905.0K | NOK 6.3M |
| Increase Decrease In Cash and Cash Equivalents | NOK 6.9M | NOK 13.2M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 900.0K | NOK 1.2M |
| Interest Paid Classified As Operating Activities | NOK 7.5M | NOK 7.1M |
| Interest Received Classified As Operating Activities | NOK 3.8M | NOK 1.7M |
| Issue of Equity | NOK 8.5M | NOK 788.0K |
| Issued Capital | NOK 28.2M | NOK 27.7M |
| Liabilities | NOK 281.1M | NOK 349.0M |
| Noncurrent Financial Assets | NOK 0 | NOK 2.0K |
| Other Comprehensive Income | -NOK 14.0M | NOK 6.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 14.0M | — |
| Other Current Liabilities | NOK 110.9M | NOK 129.2M |
| Other Current Receivables | NOK 30.6M | NOK 5.3M |
| Other Expense By Nature | NOK 45.6M | NOK 45.4M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 25.2M | NOK 0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | NOK 38.6M | NOK 0 |
| Proceeds From Issuing Shares | NOK 8.5M | NOK 789.0K |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 435.0K | NOK 0 |
| Profit Loss From Continuing Operations | NOK 49.2M | NOK 4.4M |
| Profit Loss From Discontinued Operations | NOK 325.0K | NOK 4.0K |
| Purchase of Treasury Shares | NOK 25.2M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | NOK 13.1M | NOK 0 |
| Sale Or Issue of Treasury Shares | NOK 435.0K | — |
| Share Premium | NOK 188.0M | NOK 179.9M |
| Treasury Shares | NOK 1.1M | NOK 30.0K |
Methodology
Every line item above is a fact tagged in WEBSTEP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.