Questback Group AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Questback Group AS's balance sheet done over the years? Its assets were worth $421,700,000 last year, which is less than in the previous period. 106% of Questback Group AS’s total assets is currently financed by debt. Its liabilities reached the amount of $445,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 780207522 | 413.73M | 53.03% |
|---|---|---|---|
| 2019 | 409413833 | 347.96M | 84.99% |
| 2020 | 441063306 | 408.79M | 92.68% |
| 2021 | 439000000 | 422.3M | 96.2% |
| 2022 | 421700000 | 445.7M | 105.69% |
QUEST.OL Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.7M | 27.4M | 24.78M | 17.32M | 31.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.5M | 17.77M | 17.32M | 0 |
Inventory | 0 | 0 | 0 | 6.18M | 0 |
Other current assets | 0 | 0 | 5.02M | 1 | 103.46M |
Total current assets | 42.4M | 59.9M | 47.58M | 40.83M | 134.53M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.6M | 9.7M | 11.55M | 14.81M | 7.01M |
Goodwill | 323.6M | 325.9M | 334.31M | 322.81M | 490.91M |
Intangible assets | 24.5M | 24.8M | 26.22M | 29.18M | 108.09M |
Long term investments | 0 | 18.8M | 21.38M | 1.76M | 0 |
Other non-current assets | 20.7M | 18.6M | 21.38M | 1.76M | 5.41M |
Total non-current assets | 379.4M | 379M | 393.47M | 368.57M | 645.67M |
Total assets | 421.7M | 439M | 441.06M | 409.41M | 780.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 90.1M | 86.1M | 86.57M | 74.15M | -249.61K |
Short term debt | 316M | 5.9M | 273.74M | 211.34M | 199.61M |
Total current liabilities | 424M | 125.1M | 381.02M | 301.98M | 400.86M |
| Non-current liabilities: | |||||
Long term debt | 19.8M | 295.4M | 25.16M | 43.37M | 821.07K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100K | 100K | 0 | 0 | 909.19K |
Total non-current liabilities | 21.7M | 297.2M | 27.76M | 45.98M | 12.87M |
Total liabilities | 445.7M | 422.3M | 408.79M | 347.96M | 413.73M |
| Data source | Data source | Data source | Data source | Data source |