Questback Group AS ^QUEST.OL

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	129.400 M ^{4.27 %}	124.100 M ^{-10.67 %}	138.917 M ^{-5.69 %}	147.291 M ^{-55.26 %}	329.234 M
Net income	-42.500 M ^{-46.55 %}	-29.000 M ^{-546.15 %}	6.500 M ^{111.86 %}	3.068 M ^{112.86 %}	-23.857 M
Income before tax	-42.000 M ^{-43.34 %}	-29.300 M ^{-526.03 %}	6.877 M ^{104.70 %}	3.360 M ^{111.78 %}	-28.512 M
Income before tax ratio	-0.32 ^{-37.47 %}	-0.24 ^{-576.89 %}	0.05 ^{117.04 %}	0.02 ^{126.34 %}	-0.09
EBITDA	24.000 M ^{-6.61 %}	25.700 M ^{-67.32 %}	78.653 M ^{24.31 %}	63.273 M ^{100.45 %}	31.565 M
Net income ratio	-0.33 ^{-40.55 %}	-0.23 ^{-599.42 %}	0.05 ^{124.63 %}	0.02 ^{128.75 %}	-0.07
Ratio EBITDA	0.19 ^{-10.44 %}	0.21 ^{-63.42 %}	0.57 ^{31.80 %}	0.43 ^{348.06 %}	0.10
Gross profit ratio	1.00 ^{18.98 %}	0.84 ^{4.07 %}	0.81 ^{4.47 %}	0.77 ^{-19.52 %}	0.96
Weighted average shs out dil	0.000 ^{-100.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M
Weighted average shs out	0.000 ^{-100.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M
EPS diluted	0.00 ^{100.00 %}	-22.54 ^{-541.96 %}	5.10 ^{114.29 %}	2.38 ^{112.84 %}	-18.54
Earnings per share	0.00 ^{100.00 %}	-22.54 ^{-541.96 %}	5.10 ^{114.29 %}	2.38 ^{112.84 %}	-18.54
Gross profit	129.400 M ^{24.07 %}	104.300 M ^{-7.03 %}	112.190 M ^{-1.47 %}	113.858 M ^{-63.99 %}	316.224 M
Income tax expense	500.000 K ^{266.67 %}	-300.000 K ^{-187.97 %}	341.033 K ^{16.91 %}	291.698 K ^{106.27 %}	-4.654 M
Cost of revenue	0.000 ^{-100.00 %}	19.800 M ^{-25.92 %}	26.727 M ^{-20.06 %}	33.433 M ^{156.98 %}	13.010 M
General and administrative expenses	9.900 M ^{-57.14 %}	23.100 M ^{277.12 %}	6.125 M ^{119.58 %}	2.790 M ^{-83.66 %}	17.067 M
Selling and marketing expenses	15.900 M ^{1 345.45 %}	1.100 M ^{1.45 %}	1.084 M ^{-19.34 %}	1.344 M ^{-80.86 %}	7.025 M
Other expenses	0.000 ^{-100.00 %}	53.300 M ^{10.14 %}	48.394 M ^{-21.18 %}	61.400 M ^{-78.72 %}	288.507 M
Operating expenses	110.300 M ^{42.32 %}	77.500 M ^{39.38 %}	55.603 M ^{-14.15 %}	64.766 M ^{-79.30 %}	312.835 M
Cost and expenses	110.300 M ^{13.36 %}	97.300 M ^{18.18 %}	82.331 M ^{-16.16 %}	98.199 M ^{-69.86 %}	325.845 M
Research and development expenses	0.000 ^{-100.00 %}	4.200 M ^{-18.17 %}	5.133 M ^{768.91 %}	-767.336 K ^{-424.20 %}	236.689 K
Selling general and administrative expenses	25.800 M ^{6.61 %}	24.200 M ^{235.67 %}	7.210 M ^{74.41 %}	4.134 M ^{-82.84 %}	24.092 M
Interest income	100.000 K ^{-94.12 %}	1.700 M ^{1 099.51 %}	141.724 K ^{-26.86 %}	193.765 K ^{-43.39 %}	342.291 K
Interest expense	57.000 M ^{24.18 %}	45.900 M ^{-21.66 %}	58.592 M ^{33.54 %}	43.875 M ^{73.25 %}	25.324 M
Depreciation and amortization	9.000 M ^{-1.10 %}	9.100 M ^{-58.76 %}	22.067 M ^{48.17 %}	14.892 M ^{-57.15 %}	34.753 M
Operating income	19.200 M ^{15.66 %}	16.600 M ^{-70.66 %}	56.586 M ^{15.27 %}	49.092 M ^{1 348.59 %}	3.389 M
Operating income ratio	0.15 ^{10.93 %}	0.13 ^{-67.16 %}	0.41 ^{22.21 %}	0.33 ^{3 137.99 %}	0.01
Total other income expenses net	-61.200 M ^{-8.90 %}	-56.200 M ^{-13.06 %}	-49.709 M ^{-8.70 %}	-45.732 M ^{-43.36 %}	-31.901 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	324.100 M ^{18.33 %}	273.900 M ^{-0.08 %}	274.121 M ^{15.47 %}	237.397 M ^{40.17 %}	169.369 M
Total investments	0.000 ^{-100.00 %}	18.800 M ^{-12.07 %}	21.381 M ^{1 113.99 %}	1.761 M ^{-54.56 %}	3.876 M
Total debt	335.800 M ^{11.45 %}	301.300 M ^{0.80 %}	298.911 M ^{17.35 %}	254.726 M ^{27.09 %}	200.436 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-438.100 M	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000
Common stock	100.000 K ^{0.00 %}	100.000 K	0.000	0.000 ^{-100.00 %}	1.042 M
Total equity	-24.000 M ^{-243.71 %}	16.700 M ^{-48.25 %}	32.269 M ^{-47.49 %}	61.452 M ^{-83.23 %}	366.470 M
Other non current liabilities	-100.000 K ^{-200.00 %}	100.000 K	0.000	0.000 ^{-100.00 %}	909.195 K
Long term debt	19.800 M ^{-93.30 %}	295.400 M ^{1 073.87 %}	25.165 M ^{-41.99 %}	43.377 M ^{5 182.92 %}	821.077 K
Total non current liabilities	21.700 M ^{-92.70 %}	297.200 M ^{970.28 %}	27.768 M ^{-39.61 %}	45.981 M ^{257.25 %}	12.871 M
Other current liabilities	9.400 M ^{-47.78 %}	18.000 M ^{19.55 %}	15.056 M ^{19.05 %}	12.647 M ^{-93.09 %}	183.052 M
Deferred revenue	90.100 M ^{4.65 %}	86.100 M ^{-0.55 %}	86.577 M ^{16.76 %}	74.152 M ^{29 806.62 %}	-249.614 K
Short term debt	316.000 M ^{5 255.93 %}	5.900 M ^{-97.84 %}	273.746 M ^{29.52 %}	211.349 M ^{5.88 %}	199.615 M
Total current liabilities	424.000 M ^{238.93 %}	125.100 M ^{-67.17 %}	381.026 M ^{26.18 %}	301.981 M ^{-24.67 %}	400.867 M
Total liabilities	445.700 M ^{5.54 %}	422.300 M ^{3.30 %}	408.794 M ^{17.48 %}	347.962 M ^{-15.90 %}	413.738 M
Other non current assets	20.700 M ^{11.29 %}	18.600 M ^{-13.01 %}	21.381 M ^{1 113.99 %}	1.761 M ^{-67.46 %}	5.412 M
Long term investments	0.000 ^{-100.00 %}	18.800 M ^{-12.07 %}	21.381 M ^{1 113.99 %}	1.761 M	0.000
Intangible assets	24.500 M ^{-1.21 %}	24.800 M ^{-5.45 %}	26.229 M ^{-10.14 %}	29.188 M ^{-73.00 %}	108.095 M
GoodWill	323.600 M ^{-0.71 %}	325.900 M ^{-2.52 %}	334.317 M ^{3.56 %}	322.810 M ^{-34.24 %}	490.919 M
Goodwill and intangible assets	348.100 M ^{-0.74 %}	350.700 M ^{-2.73 %}	360.546 M ^{2.43 %}	351.998 M ^{-41.24 %}	599.014 M
Property plant equipment net	10.600 M ^{9.28 %}	9.700 M ^{-16.02 %}	11.551 M ^{-22.05 %}	14.819 M ^{111.28 %}	7.014 M
Total non current assets	379.400 M ^{0.11 %}	379.000 M ^{-3.68 %}	393.478 M ^{6.76 %}	368.578 M ^{-42.92 %}	645.676 M
Other current assets	0.000	0.000 ^{-100.00 %}	5.021 M	0.000 ^{-100.00 %}	103.465 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.700 M ^{-57.30 %}	27.400 M ^{10.53 %}	24.789 M ^{43.05 %}	17.329 M ^{-44.22 %}	31.067 M
Cash and short term investments	11.700 M ^{-57.30 %}	27.400 M ^{10.53 %}	24.789 M ^{43.05 %}	17.329 M ^{-44.22 %}	31.067 M
Total current assets	42.400 M ^{-29.22 %}	59.900 M ^{25.88 %}	47.586 M ^{16.53 %}	40.836 M ^{-69.65 %}	134.532 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	6.182 M	0.000
Net receivables	0.000 ^{-100.00 %}	32.500 M ^{82.83 %}	17.776 M ^{2.60 %}	17.325 M	0.000
Tax assets	0.000 ^{100.00 %}	-18.800 M ^{12.07 %}	-21.381 M ^{-1 113.99 %}	-1.761 M ^{-105.14 %}	34.236 M
Other assets	-100.000 K ^{-200.00 %}	100.000 K	0.000	0.000	0.000
Account payables	8.800 M ^{-39.31 %}	14.500 M ^{163.64 %}	5.500 M ^{68.32 %}	3.268 M ^{-82.53 %}	18.700 M
Tax payables	-300.000 K ^{-150.00 %}	600.000 K ^{430.19 %}	113.166 K ^{-80.00 %}	565.923 K ^{326.72 %}	-249.614 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-24.100 M ^{-105.30 %}	454.700 M	0.000	0.000 ^{-100.00 %}	365.428 M
Deferred tax liabilities non current	2.000 M ^{17.65 %}	1.700 M ^{-34.71 %}	2.604 M ^{0.00 %}	2.604 M ^{-76.63 %}	11.141 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	421.700 M ^{-3.94 %}	439.000 M ^{-0.47 %}	441.063 M ^{7.73 %}	409.414 M ^{-47.53 %}	780.208 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.600 M ^{-227.27 %}	-1.100 M ^{-106.14 %}	17.920 M ^{499.16 %}	-4.489 M ^{-134.13 %}	13.155 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-1.100 M ^{-106.14 %}	17.920 M ^{499.16 %}	-4.489 M	0.000
Other non cash items	2.900 M ^{3 000.00 %}	-100.000 K ^{88.43 %}	-864.050 K ^{-258.77 %}	544.210 K ^{-98.13 %}	29.058 M
Net cash provided by operating activities	27.500 M ^{-20.98 %}	34.800 M ^{-59.92 %}	86.826 M ^{40.91 %}	61.617 M ^{16.02 %}	53.109 M
Investments in property plant and equipment	-3.300 M ^{-17.86 %}	-2.800 M ^{-5.88 %}	-2.645 M ^{-0.93 %}	-2.620 M ^{92.00 %}	-32.749 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.243 M
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.300 M ^{-17.86 %}	-2.800 M ^{-5.88 %}	-2.645 M ^{-0.93 %}	-2.620 M ^{89.73 %}	-25.506 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	25.300 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-37.700 M ^{-1 408.00 %}	-2.500 M ^{96.67 %}	-75.000 M ^{-37.55 %}	-54.524 M ^{-109.75 %}	-25.995 M
Net cash used provided by financing activities	-37.700 M ^{-17.81 %}	-32.000 M ^{57.34 %}	-75.009 M ^{-37.57 %}	-54.524 M ^{-109.75 %}	-25.995 M
Effect of forex changes on cash	-1.400 M ^{-156.00 %}	2.500 M ^{246.06 %}	-1.712 M ^{55.41 %}	-3.839 M ^{27.24 %}	-5.276 M
Net change in cash	-14.900 M ^{-673.08 %}	2.600 M ^{-65.15 %}	7.461 M ^{1 076.64 %}	634.075 K ^{117.29 %}	-3.667 M
Cash at beginning of period	27.400 M ^{10.48 %}	24.800 M ^{43.12 %}	17.329 M ^{3.80 %}	16.694 M ^{-51.94 %}	34.734 M
Cash at end of period	12.500 M ^{-54.38 %}	27.400 M ^{10.53 %}	24.789 M ^{43.05 %}	17.329 M ^{-44.22 %}	31.067 M
Operating cash flow	27.500 M ^{-20.98 %}	34.800 M ^{-59.92 %}	86.826 M ^{40.91 %}	61.617 M ^{16.02 %}	53.109 M
Capital expenditure	-3.300 M ^{-17.86 %}	-2.800 M ^{-5.88 %}	-2.645 M ^{-0.93 %}	-2.620 M ^{92.00 %}	-32.749 M
Free CashFlow	24.200 M ^{-24.38 %}	32.000 M ^{-61.99 %}	84.181 M ^{42.69 %}	58.997 M ^{189.77 %}	20.360 M
	2022	2021	2020	2019	2018

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31	2020-09-30
Revenue	33.600 M ^{1.82 %}	33.000 M ^{-0.30 %}	33.100 M ^{11.45 %}	29.700 M ^{-6.01 %}	31.600 M ^{3.27 %}	30.600 M ^{-12.61 %}	35.017 M ^{5.79 %}	33.100 M
Net income	-26.200 M ^{-49.71 %}	-17.500 M ^{17.06 %}	-21.100 M ^{-23.39 %}	-17.100 M ^{29.05 %}	-24.100 M ^{6.23 %}	-25.700 M ^{-248.24 %}	17.336 M ^{1 338.32 %}	-1.400 M
Income before tax	-25.700 M ^{-542.50 %}	-4.000 M ^{33.33 %}	-6.000 M ^{-17.65 %}	-5.100 M ^{31.08 %}	-7.400 M ^{71.21 %}	-25.700 M ^{-246.21 %}	17.577 M ^{1 355.53 %}	-1.400 M
Income before tax ratio	-0.76 ^{-531.03 %}	-0.12 ^{33.13 %}	-0.18 ^{-5.56 %}	-0.17 ^{26.67 %}	-0.23 ^{72.12 %}	-0.84 ^{-267.31 %}	0.50 ^{1 286.80 %}	-0.04
EBITDA	-2.300 M ^{85.63 %}	-16.000 M ^{17.10 %}	-19.300 M ^{-26.97 %}	-15.200 M ^{-225.62 %}	12.100 M ^{201.68 %}	-11.900 M ^{-122.18 %}	53.653 M ^{431.22 %}	10.100 M
Net income ratio	-0.78 ^{-47.04 %}	-0.53 ^{16.81 %}	-0.64 ^{-10.72 %}	-0.58 ^{24.51 %}	-0.76 ^{9.19 %}	-0.84 ^{-269.64 %}	0.50 ^{1 270.53 %}	-0.04
Ratio EBITDA	-0.07 ^{85.88 %}	-0.48 ^{16.85 %}	-0.58 ^{-13.93 %}	-0.51 ^{-233.66 %}	0.38 ^{198.46 %}	-0.39 ^{-125.38 %}	1.53 ^{402.14 %}	0.31
Gross profit ratio	1.00 ^{10.74 %}	0.90 ^{4.51 %}	0.86 ^{-0.92 %}	0.87 ^{-9.94 %}	0.97 ^{5.45 %}	0.92 ^{5.87 %}	0.87 ^{-7.38 %}	0.94
Weighted average shs out dil	0.000 ^{-100.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M
Weighted average shs out	0.000 ^{-100.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M ^{0.00 %}	1.287 M
EPS diluted	0.00 ^{100.00 %}	-13.60 ^{17.07 %}	-16.40 ^{-23.40 %}	-13.29 ^{29.04 %}	-18.73 ^{6.21 %}	-19.97 ^{-248.26 %}	13.47 ^{1 335.78 %}	-1.09
Earnings per share	0.00 ^{100.00 %}	-13.60 ^{17.07 %}	-16.40 ^{-23.40 %}	-13.29 ^{29.04 %}	-18.73 ^{6.21 %}	-19.97 ^{-248.26 %}	13.47 ^{1 335.78 %}	-1.09
Gross profit	33.600 M ^{12.75 %}	29.800 M ^{4.20 %}	28.600 M ^{10.42 %}	25.900 M ^{-15.36 %}	30.600 M ^{8.90 %}	28.100 M ^{-7.49 %}	30.374 M ^{-2.02 %}	31.000 M
Income tax expense	-200.000 K ^{-101.48 %}	13.500 M ^{-10.60 %}	15.100 M ^{25.83 %}	12.000 M ^{-28.14 %}	16.700 M	0.000 ^{-100.00 %}	41.033 K	0.000
Cost of revenue	0.000 ^{-100.00 %}	3.200 M ^{-28.89 %}	4.500 M ^{18.42 %}	3.800 M ^{280.00 %}	1.000 M ^{-60.00 %}	2.500 M ^{-46.16 %}	4.643 M ^{121.11 %}	2.100 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	20.300 M ^{4.10 %}	19.500 M ^{2.63 %}	19.000 M ^{32.87 %}	14.300 M ^{-60.61 %}	36.300 M ^{128.49 %}	15.887 M ^{-5.43 %}	16.800 M
Operating expenses	45.300 M ^{123.15 %}	20.300 M ^{4.10 %}	19.500 M ^{2.63 %}	19.000 M ^{32.87 %}	14.300 M ^{-60.61 %}	36.300 M ^{128.49 %}	15.887 M ^{-5.43 %}	16.800 M
Cost and expenses	38.900 M ^{65.53 %}	23.500 M ^{-2.08 %}	24.000 M ^{5.26 %}	22.800 M ^{49.02 %}	15.300 M ^{-60.57 %}	38.800 M ^{88.99 %}	20.531 M ^{8.63 %}	18.900 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	800.000 K	0.000 ^{-100.00 %}	141.724 K ^{-96.78 %}	4.400 M
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.700 M ^{43.97 %}	11.600 M ^{-65.47 %}	33.592 M ^{319.90 %}	8.000 M
Depreciation and amortization	3.600 M ^{125.00 %}	1.600 M ^{-11.11 %}	1.800 M ^{-5.26 %}	1.900 M ^{-24.00 %}	2.500 M ^{13.64 %}	2.200 M ^{-18.03 %}	2.684 M ^{-23.32 %}	3.500 M
Operating income	-5.200 M ^{-153.61 %}	9.700 M ^{6.59 %}	9.100 M ^{33.82 %}	6.800 M ^{-29.17 %}	9.600 M ^{217.07 %}	-8.200 M ^{-156.60 %}	14.486 M ^{2.02 %}	14.200 M
Operating income ratio	-0.15 ^{-152.65 %}	0.29 ^{6.92 %}	0.27 ^{20.08 %}	0.23 ^{-24.64 %}	0.30 ^{213.37 %}	-0.27 ^{-164.78 %}	0.41 ^{-3.57 %}	0.43
Total other income expenses net	-20.500 M ^{-49.64 %}	-13.700 M ^{9.27 %}	-15.100 M ^{-26.89 %}	-11.900 M ^{50.00 %}	-23.800 M ^{-36.00 %}	-17.500 M ^{-666.14 %}	3.091 M ^{119.81 %}	-15.600 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31	2020-09-30

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net debt	324.100 M ^{2.53 %}	316.100 M ^{6.32 %}	297.300 M ^{7.76 %}	275.900 M ^{0.73 %}	273.900 M ^{-8.70 %}	300.000 M ^{9.44 %}	274.121 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	335.800 M ^{2.88 %}	326.400 M ^{2.58 %}	318.200 M ^{4.88 %}	303.400 M ^{0.70 %}	301.300 M ^{-4.11 %}	314.200 M ^{5.12 %}	298.911 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-457.400 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000	0.000
Total equity	-24.000 M ^{-823.08 %}	-2.600 M ^{-159.09 %}	4.400 M ^{0.00 %}	4.400 M ^{-73.65 %}	16.700 M ^{-14.80 %}	19.600 M ^{-39.26 %}	32.269 M
Other non current liabilities	-100.000 K	0.000 ^{100.00 %}	-2.300 M ^{-2 200.00 %}	-100.000 K ^{-200.00 %}	100.000 K	0.000	0.000
Long term debt	19.800 M ^{-93.93 %}	326.400 M ^{2.58 %}	318.200 M ^{4.88 %}	303.400 M ^{2.71 %}	295.400 M ^{-5.98 %}	314.200 M ^{1 148.58 %}	25.165 M
Total non current liabilities	21.700 M ^{-93.39 %}	328.400 M ^{3.40 %}	317.600 M ^{4.13 %}	305.000 M ^{2.62 %}	297.200 M ^{-5.41 %}	314.200 M ^{1 031.50 %}	27.768 M
Other current liabilities	9.400 M ^{-90.25 %}	96.400 M ^{-8.71 %}	105.600 M ^{-10.13 %}	117.500 M ^{12.87 %}	104.100 M ^{14.65 %}	90.800 M ^{-10.56 %}	101.520 M
Deferred revenue	90.100 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.166 K
Short term debt	316.000 M	0.000	0.000	0.000 ^{-100.00 %}	5.900 M	0.000 ^{-100.00 %}	273.746 M
Total current liabilities	424.000 M ^{339.83 %}	96.400 M ^{-8.71 %}	105.600 M ^{-10.13 %}	117.500 M ^{-6.08 %}	125.100 M ^{24.35 %}	100.600 M ^{-73.60 %}	381.026 M
Total liabilities	445.700 M ^{4.92 %}	424.800 M ^{0.38 %}	423.200 M ^{0.17 %}	422.500 M ^{0.05 %}	422.300 M ^{1.81 %}	414.800 M ^{1.47 %}	408.794 M
Other non current assets	20.700 M ^{-94.58 %}	381.700 M ^{-0.03 %}	381.800 M ^{1.57 %}	375.900 M ^{1 920.97 %}	18.600 M ^{-40.58 %}	31.300 M ^{46.39 %}	21.381 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	24.500 M	0.000	0.000	0.000 ^{-100.00 %}	24.800 M ^{-0.80 %}	25.000 M ^{-4.69 %}	26.229 M
GoodWill	323.600 M	0.000	0.000	0.000 ^{-100.00 %}	325.900 M ^{-0.82 %}	328.600 M ^{-1.71 %}	334.317 M
Goodwill and intangible assets	348.100 M	0.000	0.000	0.000 ^{-100.00 %}	350.700 M ^{-0.82 %}	353.600 M ^{-1.93 %}	360.546 M
Property plant equipment net	10.600 M	0.000	0.000	0.000 ^{-100.00 %}	9.700 M ^{16.87 %}	8.300 M ^{-28.14 %}	11.551 M
Total non current assets	379.400 M ^{-0.60 %}	381.700 M ^{-0.03 %}	381.800 M ^{1.57 %}	375.900 M ^{-0.82 %}	379.000 M ^{-3.61 %}	393.200 M ^{-0.07 %}	393.478 M
Other current assets	0.000 ^{-100.00 %}	30.200 M ^{30 100.00 %}	100.000 K ^{-99.57 %}	23.500 M ^{-27.69 %}	32.500 M ^{20.37 %}	27.000 M ^{18.44 %}	22.797 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.700 M ^{13.59 %}	10.300 M ^{-50.72 %}	20.900 M ^{-24.00 %}	27.500 M ^{0.36 %}	27.400 M ^{92.96 %}	14.200 M ^{-42.72 %}	24.789 M
Cash and short term investments	11.700 M ^{13.59 %}	10.300 M ^{-50.72 %}	20.900 M ^{-24.00 %}	27.500 M ^{0.36 %}	27.400 M ^{92.96 %}	14.200 M ^{-42.72 %}	24.789 M
Total current assets	42.400 M ^{4.69 %}	40.500 M ^{-11.57 %}	45.800 M ^{-10.20 %}	51.000 M ^{-14.86 %}	59.900 M ^{45.39 %}	41.200 M ^{-13.42 %}	47.586 M
Inventory	0.000 ^{100.00 %}	-30.200 M	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	30.200 M	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-100.000 K	0.000	0.000	0.000 ^{-100.00 %}	100.000 K	0.000	0.000
Account payables	8.800 M	0.000	0.000	0.000 ^{-100.00 %}	14.500 M ^{43.56 %}	10.100 M ^{82.54 %}	5.533 M
Tax payables	-300.000 K	0.000	0.000	0.000 ^{-100.00 %}	600.000 K ^{300.00 %}	-300.000 K ^{-365.10 %}	113.166 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-24.100 M ^{-105.30 %}	454.700 M ^{10 474.42 %}	4.300 M ^{0.00 %}	4.300 M ^{-74.10 %}	16.600 M ^{-15.31 %}	19.600 M ^{-39.26 %}	32.269 M
Deferred tax liabilities non current	2.000 M ^{0.00 %}	2.000 M ^{17.65 %}	1.700 M ^{0.00 %}	1.700 M ^{0.00 %}	1.700 M	0.000 ^{-100.00 %}	2.604 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	421.700 M ^{-0.12 %}	422.200 M ^{-1.26 %}	427.600 M ^{0.16 %}	426.900 M ^{-2.76 %}	439.000 M ^{1.06 %}	434.400 M ^{-1.51 %}	441.063 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	14.800 M ^{203.50 %}	-14.300 M ^{-155.36 %}	-5.600 M ^{-1 033.33 %}	600.000 K ^{-96.15 %}	15.600 M ^{-13.43 %}	18.020 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-14.300 M	0.000	0.000	0.000	0.000
Other non cash items	2.800 M	0.000	0.000 ^{-100.00 %}	100.000 K ^{-99.57 %}	23.400 M ^{851.41 %}	-3.114 M
Net cash provided by operating activities	16.000 M ^{671.43 %}	-2.800 M ^{-152.83 %}	5.300 M ^{-43.01 %}	9.300 M ^{-72.97 %}	34.400 M ^{-1.51 %}	34.926 M
Investments in property plant and equipment	-1.000 M ^{-25.00 %}	-800.000 K ^{11.11 %}	-900.000 K ^{-50.00 %}	-600.000 K	0.000 ^{100.00 %}	-744.550 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-600.000 K	0.000
Net cash used for investing activites	-1.000 M ^{-25.00 %}	-800.000 K ^{11.11 %}	-900.000 K ^{-50.00 %}	-600.000 K ^{0.00 %}	-600.000 K ^{19.41 %}	-744.551 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-15.700 M ^{-124.29 %}	-7.000 M ^{2.78 %}	-7.200 M ^{15.29 %}	-8.500 M ^{46.54 %}	-15.900 M ^{35.65 %}	-24.709 M
Net cash used provided by financing activities	-15.700 M ^{-124.29 %}	-7.000 M ^{2.78 %}	-7.200 M ^{15.29 %}	-8.500 M ^{46.54 %}	-15.900 M ^{35.65 %}	-24.709 M
Effect of forex changes on cash	2.100 M	0.000 ^{100.00 %}	-3.700 M ^{-3 600.00 %}	-100.000 K ^{97.92 %}	-4.800 M ^{-265.96 %}	-1.312 M
Net change in cash	1.500 M ^{114.15 %}	-10.600 M ^{-60.61 %}	-6.600 M ^{-6 700.00 %}	100.000 K ^{-99.24 %}	13.200 M ^{61.19 %}	8.189 M
Cash at beginning of period	11.000 M ^{-47.37 %}	20.900 M ^{-24.00 %}	27.500 M ^{0.36 %}	27.400 M ^{92.96 %}	14.200 M ^{-14.46 %}	16.600 M
Cash at end of period	12.500 M ^{21.36 %}	10.300 M ^{-50.72 %}	20.900 M ^{-24.00 %}	27.500 M ^{0.36 %}	27.400 M ^{10.53 %}	24.789 M
Operating cash flow	16.000 M ^{671.43 %}	-2.800 M ^{-152.83 %}	5.300 M ^{-43.01 %}	9.300 M ^{-72.97 %}	34.400 M ^{-1.51 %}	34.926 M
Capital expenditure	-1.000 M ^{-25.00 %}	-800.000 K ^{11.11 %}	-900.000 K ^{-50.00 %}	-600.000 K	0.000 ^{100.00 %}	-744.550 K
Free CashFlow	15.000 M ^{516.67 %}	-3.600 M ^{-181.82 %}	4.400 M ^{-49.43 %}	8.700 M ^{-74.71 %}	34.400 M ^{0.64 %}	34.181 M
	2022	2022	2022	2022	2021	2020

Date	Form 10K
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/
2018	https://www.oslobors.no/ob_eng/

Questback Group AS QUEST.OL

Finances

Questback Group AS ^QUEST.OL