QUESTBACK AS

0366 OSLO

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	81 280 000	94 818 000	337 669 000	330 313 000
Net Income	97 590 000	−23 723 000	−46 627 000	−19 679 000
Total Assets	840 200 000	732 550 000	632 427 000	595 902 000
Total Equity	445 884 000	350 219 000	132 513 000	187 322 000

Income (NOK)	2021	2020	2019	2018
Revenue	81 280 000	94 818 000	337 669 000	330 313 000
Expenditure	57 553 000	64 712 000	342 354 000	325 786 000
Operating Profit	23 727 000	30 106 000	−4 685 000	4 526 000
Financial Income	134 332 000	61 753 000	30 202 000	27 099 000
Financial Costs	60 469 000	115 573 000	72 158 000	55 178 000
Financial Balance	73 863 000	−53 820 000	−41 956 000	−28 079 000
Earnings Before Tax	97 590 000	−23 715 000	−46 641 000	−23 553 000
Tax	0	8 000	−14 000	−3 874 000
Net Income	97 590 000	−23 723 000	−46 627 000	−19 679 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	806 808 000	723 526 000	490 261 000	461 541 000
Total Current Assets	33 392 000	9 024 000	142 166 000	134 362 000
Total Assets	840 200 000	732 550 000	632 427 000	595 902 000
Total Retained Equity	82 843 000	−12 822 000	−230 528 000	−175 719 000
Total Equity	445 884 000	350 219 000	132 513 000	187 322 000
Total Long-Term Debt	321 475 000	88 537 000	79 924 000	7 668 000
Total Current Debt	72 840 000	293 794 000	419 990 000	400 912 000
Total Equity and Debt	840 200 000	732 550 000	632 427 000	595 902 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	64 685 000	69 822 000	335 643 000	329 234 000
Other Income	16 595 000	24 996 000	2 026 000	1 079 000
Revenue	81 280 000	94 818 000	337 669 000	330 313 000
Cost of Goods Sold	4 307 000	4 895 000	12 234 000	13 010 000
Salary Costs	23 210 000	31 617 000	192 114 000	187 809 000
Depreciation	378 000	774 000	59 564 000	34 753 000
Impairment	0	0	0	0
Expenditure	57 553 000	64 712 000	342 354 000	325 786 000
Operating Profit	23 727 000	30 106 000	−4 685 000	4 526 000
Financial Income	134 332 000	61 753 000	30 202 000	27 099 000
Financial Costs	60 469 000	115 573 000	72 158 000	55 178 000
Financial Balance	73 863 000	−53 820 000	−41 956 000	−28 079 000
Dividends	0	0	0	0
Net Income	97 590 000	−23 723 000	−46 627 000	−19 679 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	343 473 000	304 426 000
Total Intangible Assets	65 000	244 000	486 251 000	428 840 000
Real Eastate	143 000	342 000	0	7 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 010 000	0
Total Tangible Assets	143 000	342 000	4 010 000	7 014 000
Total Fiancial Fixed Assets	806 600 000	722 940 000	0	25 687 000
Total Fixed Assets	806 808 000	723 526 000	490 261 000	461 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 361 000	6 329 000	31 752 000	31 064 000
Total Current Assets	33 392 000	9 024 000	142 166 000	134 362 000
Total Assets	840 200 000	732 550 000	632 427 000	595 902 000
Total Equity	445 884 000	350 219 000	132 513 000	187 322 000
Short-Term Group Debt	1 660 000	1 934 000	0	0
Total Long-Term Debt	321 475 000	88 537 000	79 924 000	7 668 000
Creditors	7 311 000	3 521 000	25 283 000	18 439 000
Unpaid Taxes	11 844 000	15 511 000	17 092 000	18 094 000
Dividends	0	0	0	0
Other Current Debt	52 017 000	272 820 000	175 450 000	364 622 000
Total Current Debt	72 840 000	293 794 000	419 990 000	400 912 000
Total Equity and Debt	840 200 000	732 550 000	632 427 000	595 902 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,89 %	−6,77 %	−35,19 %	−10,51 %
Debt-to-Equity Ratio	0,72	0,25	0,6	0,04
Operating Profit Margin	29,19 %	31,75 %	−1,39 %	1,37 %
Current Ratio	0,46	0,03	0,34	0,34
Quick Ratio	0,46	0,03	0,34	0,34
Equity Ratio	0,53	0,48	0,21	0,31
Gross Profit Margin	94,7 %	94,84 %	96,38 %	96,06 %