Zwipe AS
Symbol: ZWIPE.OL
OSL
0.5
NOKMarktpreis heute
-0.2561
P/E-Verhältnis
1.4114
PEG-Verhältnis
40.86M
MRK Kapital
- 0.00%
DIV Rendite
Zwipe AS (ZWIPE-OL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42.2 | 49.3 | 144.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 25.3 | 3.6 | 5.7 | |||||||||
balance-sheet.row.inventory | 0 | 23.9 | 10.2 | 2.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.4 | -0.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 91.3 | 64.3 | 152.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 3.4 | 3.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -3.4 | 4.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.9 | 3.4 | 8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 95.2 | 67.6 | 160.1 | |||||||||
balance-sheet.row.account-payables | 0 | 8.1 | 3.3 | 2.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 10.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 0.7 | 0.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 14.4 | 9.7 | 14.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 34.1 | 13 | 17 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 5.8 | 3.8 | 3.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.3 | 50.9 | 139.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.1 | 54.6 | 143.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95.2 | 67.6 | 160.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 61.1 | 54.6 | 143.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0.6 | |||||||||
balance-sheet.row.total-debt | 0 | 10.5 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | 0 | -31.7 | -49.3 | -144.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -100 | -104.8 | -83.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 1.9 | 8.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -14.7 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 3.7 | 4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -8.9 | -5.5 | |||||||||
cash-flows.row.account-receivables | 0 | 2.7 | -2 | 0 | |||||||||
cash-flows.row.inventory | 0 | -13.7 | -7.7 | -2.1 | |||||||||
cash-flows.row.account-payables | 0 | 4.8 | 2.5 | -2.3 | |||||||||
cash-flows.row.other-working-capital | 0 | 6.4 | -1.6 | -1.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 16.3 | 14.7 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -10.5 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 100.1 | 5.1 | 105.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.9 | 0 | 0.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 86.8 | 5.1 | 105.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 2.6 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -8.3 | -101.9 | 27.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.2 | 50.5 | 152.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.5 | 152.3 | 125.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -92.3 | -108.1 | -76.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.5 | -1.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | -94.4 | -109.6 | -78.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.1 | 3.4 | 1.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 77.9 | 2.2 | 0.9 | |||||||||
income-statement-row.row.gross-profit | 0 | -75.9 | 1.2 | 1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 105.9 | 84.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 23.2 | 105.9 | 84.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.2 | 108.1 | 85.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.6 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0.8 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 105.9 | 84.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 2.7 | 8.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -99.1 | -104.7 | -83.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -99 | -103.9 | -83.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0.9 | 0.1 | |||||||||
income-statement-row.row.net-income | 0 | -100 | -104.8 | -83.5 |
Häufig gestellte Frage
Wie hoch ist die Zwipe AS (ZWIPE.OL) Gesamtvermögen?
Zwipe AS (ZWIPE.OL) Gesamtvermögen ist 95241000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -31.638.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.425.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -47.698.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -46.808.
Was ist der Zwipe AS (ZWIPE.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -100038000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10514000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 23237000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.