C

Cyviz AS
OSE:CYVIZ

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Cyviz AS
OSE:CYVIZ
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Price: 31.6 NOK -0.63% Market Closed
Market Cap: 407.3m NOK
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Balance Sheet

Balance Sheet Decomposition
Cyviz AS

Current Assets 134.5m
Cash & Short-Term Investments 1.4m
Receivables 116.6m
Other Current Assets 16.5m
Non-Current Assets 74.6m
PP&E 11.4m
Intangibles 63.2m
Current Liabilities 111.5m
Accounts Payable 36.8m
Short-Term Debt 4.3m
Other Current Liabilities 70.5m
Non-Current Liabilities 11.2m
Long-Term Debt 6.5m
Other Non-Current Liabilities 4.7m

Balance Sheet
Cyviz AS

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
3
8
47
49
14
0
Cash Equivalents
10
3
8
47
49
14
0
Total Receivables
92
104
74
65
86
141
174
Accounts Receivables
82
95
65
56
82
136
171
Other Receivables
9
9
9
9
4
5
4
Inventory
19
20
18
16
23
28
21
Other Current Assets
0
0
0
0
7
12
10
Total Current Assets
121
127
100
128
165
195
205
PP&E Net
22
18
16
11
8
7
13
PP&E Gross
0
0
0
0
8
7
13
Accumulated Depreciation
0
0
0
0
65
70
74
Intangible Assets
25
35
29
34
45
58
57
Note Receivable
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
169
N/A
181
+7%
144
-20%
173
+20%
218
+26%
260
+19%
275
+6%
Liabilities
Accounts Payable
33
31
36
24
47
74
59
Short-Term Debt
31
49
46
0
0
0
26
Current Portion of Long-Term Debt
0
0
31
0
0
0
0
Other Current Liabilities
22
30
21
30
35
73
80
Total Current Liabilities
86
110
133
54
81
147
166
Long-Term Debt
0
0
5
10
10
9
7
Other Liabilities
1
2
2
3
4
5
5
Total Liabilities
87
N/A
112
+29%
140
+26%
67
-52%
95
+42%
161
+69%
178
+11%
Equity
Common Stock
6
6
6
13
14
14
14
Retained Earnings
14
2
68
0
0
0
0
Additional Paid In Capital
61
64
64
93
109
84
83
Other Equity
1
1
1
0
0
0
0
Total Equity
82
N/A
69
-15%
4
-95%
106
+2 750%
123
+16%
99
-20%
97
-2%
Total Liabilities & Equity
169
N/A
181
+7%
144
-20%
173
+20%
218
+26%
260
+19%
275
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
12
13
13
13

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