QUESTBACK GROUP AS
0366 OSLO
Return on Equity
−173,65 %
Current Ratio
0,48
Debt-to-Equity Ratio
17,79
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 124Â 000Â 000 | |
Net Income | −29 000 000 | |
Total Assets | 439Â 000Â 000 | |
Total Equity | 16Â 700Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 124Â 000Â 000 | |
Expenditure | 97Â 000Â 000 | |
Operating Profit | 27Â 000Â 000 | |
Financial Income | 2Â 000Â 000 | |
Financial Costs | 58Â 000Â 000 | |
Financial Balance | −56 000 000 | |
Earnings Before Tax | −29 000 000 | |
Tax | 0 | |
Net Income | −29 000 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 379Â 000Â 000 | |
Total Current Assets | 60Â 000Â 000 | |
Total Assets | 439Â 000Â 000 | |
Total Retained Equity | −438 100 000 | |
Total Equity | 16Â 700Â 000 | |
Total Long-Term Debt | 297Â 100Â 000 | |
Total Current Debt | 125Â 100Â 000 | |
Total Equity and Debt | 439Â 000Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 124Â 000Â 000 | |
Other Income | 0 | |
Revenue | 124Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 45Â 000Â 000 | |
Depreciation | 9Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 97Â 000Â 000 | |
Operating Profit | 27Â 000Â 000 | |
Financial Income | 2Â 000Â 000 | |
Financial Costs | 58Â 000Â 000 | |
Financial Balance | −56 000 000 | |
Dividends | 0 | |
Net Income | −29 000 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 326Â 000Â 000 | |
Total Intangible Assets | 351Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 28Â 000Â 000 | |
Total Fixed Assets | 379Â 000Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000Â 000 | |
Total Current Assets | 60Â 000Â 000 | |
Total Assets | 439Â 000Â 000 | |
Total Equity | 16Â 700Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 297Â 100Â 000 | |
Creditors | 14Â 500Â 000 | |
Unpaid Taxes | 25Â 500Â 000 | |
Dividends | 0 | |
Other Current Debt | 84Â 500Â 000 | |
Total Current Debt | 125Â 100Â 000 | |
Total Equity and Debt | 439Â 000Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −173,65 % | |
Debt-to-Equity Ratio | 17,79 | |
Operating Profit Margin | 21,77Â % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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