Webstep
ISIN: NO0010609662 | Ticker: WSTEP | LEI: 213800IQHG9H6OHKI983
Country: Norway
Webstep is an IT services company. We are an expert house developing digital solutions for more than 250 clients, spanning multiple industries.
Our senior consultants have broad experience and deep knowledge in a wide range of disciplines, such as software development, design and user experience, analytics, business intelligence and technology management.
Located in 9 major cities in Norway and Sweden, we believe in the power of local presence. Our distributed business model provides expertise and capacity to clients locally, and can be further fueled through a combination of local and remote work.
Our full organizational capacity and setup ensure scalability and operational flexibility in all customer engagements. Regardless of whether our clients want team deliveries, turnkey solutions or if they need to hire IT experts, we are there to support them – wherever they are.
2000
Served areaEurope
HeadquartersUniversitetsgata 2, 0164 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 591,660,000.00 | 648,986,000.00 | 678,967,000.00 |
| Noncurrent Assets | N/A | 432,137,000.00 | 458,097,000.00 | 461,756,000.00 |
| Property Plant And Equipment | N/A | 6,490,000.00 | 10,355,000.00 | 14,447,000.00 |
| Deferred Tax Assets | N/A | 998,000.00 | 1,619,000.00 | 2,193,000.00 |
| Current Assets | N/A | 159,524,000.00 | 190,889,000.00 | 217,211,000.00 |
| Current Trade Receivables | N/A | 107,972,000.00 | 132,761,000.00 | 145,742,000.00 |
| Other Current Receivables | N/A | 11,827,000.00 | 11,439,000.00 | 9,129,000.00 |
| Cash and cash equivalents | 25,454,000.00 | 39,724,000.00 | 46,690,000.00 | 62,340,000.00 |
| Equity And Liabilities | N/A | 591,660,000.00 | 648,986,000.00 | 678,967,000.00 |
| Equity | 371,644,000.00 | 380,184,000.00 | 393,692,000.00 | 393,400,000.00 |
| Issued Capital | N/A | 26,967,000.00 | 27,322,000.00 | 27,628,000.00 |
| Retained Earnings | N/A | 191,253,000.00 | 193,645,000.00 | 186,610,000.00 |
| Share Premium | N/A | 162,024,000.00 | 172,779,000.00 | 179,192,000.00 |
| Treasury Shares | N/A | 60,000.00 | 54,000.00 | 30,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A |
| Liabilities | N/A | 211,475,000.00 | 255,294,000.00 | 285,566,000.00 |
| Noncurrent Liabilities | N/A | 25,837,000.00 | 50,993,000.00 | 54,384,000.00 |
| Deferred Tax Liabilities | N/A | 1,755,000.00 | 1,486,000.00 | 1,451,000.00 |
| Current Liabilities | N/A | 185,638,000.00 | 204,301,000.00 | 231,182,000.00 |
| Trade And Other Current Payables | N/A | 20,862,000.00 | 15,745,000.00 | N/A |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 60,525,000.00 | 72,114,000.00 | 81,524,000.00 |
| Current Tax Liabilities Current | N/A | 9,923,000.00 | 14,599,000.00 | 11,879,000.00 |
| Other Current Liabilities | N/A | 83,604,000.00 | 89,814,000.00 | 109,411,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 689,987,000.00 | 775,023,000.00 | 888,439,000.00 |
| Employee Benefits Expense | 513,151,000.00 | 583,665,000.00 | 686,728,000.00 |
| Depreciation And Amortisation Expense | 13,916,000.00 | 15,273,000.00 | 21,580,000.00 |
| Other Expense By Nature | 33,998,000.00 | 39,961,000.00 | 50,769,000.00 |
| Profit Loss From Operating Activities | 50,004,000.00 | 65,923,000.00 | 54,649,000.00 |
| Finance Income | 256,000.00 | 120,000.00 | 1,014,000.00 |
| Finance Costs | 3,163,000.00 | 3,633,000.00 | 5,389,000.00 |
| Profit Loss Before Tax | 47,097,000.00 | 62,411,000.00 | 50,274,000.00 |
| Income Tax Expense Continuing Operations | 10,348,000.00 | 13,916,000.00 | 11,838,000.00 |
| Profit (loss) | 36,749,000.00 | 48,495,000.00 | 38,436,000.00 |
| Profit Loss Attributable To Owners Of Parent | 36,749,000.00 | 48,495,000.00 | 38,436,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 36,749,000.00 | 48,495,000.00 | 38,436,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,111,000.00 | -1,323,000.00 | -456,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,163,000.00 | 3,633,000.00 | 5,389,000.00 |
| Interest Received Classified As Operating Activities | N/A | 256,000.00 | 120,000.00 | 1,014,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,395,000.00 | 9,959,000.00 | 15,209,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 63,336,000.00 | 54,695,000.00 | 73,993,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,974,000.00 | 7,750,000.00 | 10,724,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,974,000.00 | -7,750,000.00 | -10,724,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 10,999,000.00 | 6,288,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,989,000.00 | 10,920,000.00 | 11,480,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 42,677,000.00 | 43,052,000.00 | 46,489,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -45,091,000.00 | -39,978,000.00 | -47,619,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 14,271,000.00 | 6,966,000.00 | 15,650,000.00 |
| Cash and cash equivalents | 25,454,000.00 | 39,724,000.00 | 46,690,000.00 | 62,340,000.00 |
Please note that some sums might not add up.
NO0010609662
LEI213800IQHG9H6OHKI983
SectorIT Consulting & Other Services
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