Q-FREE ASA financials
Q-FREE ASA
5967007LIEEXZXK6O086 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 949.0M | NOK 860.0M |
| Operating expenses | NOK 862.6M | NOK 754.4M |
| Employee benefits expense | NOK 344.6M | NOK 320.6M |
| Depreciation & amortisation | NOK 21.7M | NOK 27.7M |
| Operating profit (EBIT) | NOK 32.5M | NOK 50.3M |
| Net finance income / (cost) | -NOK 20.2M | -NOK 10.7M |
| Finance costs | NOK 44.7M | NOK 38.8M |
| Profit before tax | NOK 12.3M | NOK 39.6M |
| Income tax expense | NOK 9.6M | -NOK 19.1M |
| Profit for the year | NOK 2.8M | NOK 58.6M |
| Total comprehensive income | NOK 45.7M | NOK 64.3M |
| Per share | ||
| Basic EPS | NOK 0.02 | NOK 0.53 |
| Diluted EPS | NOK 0.02 | NOK 0.52 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 92.2M | NOK 87.8M |
| Income taxes paid | NOK 8.8M | NOK 2.6M |
| Net cash from investing activities | -NOK 70.8M | -NOK 36.0M |
| Net cash from financing activities | -NOK 25.6M | -NOK 43.5M |
| Proceeds from borrowings | NOK 28.6M | NOK 154.0M |
| Repayments of borrowings | NOK 19.7M | NOK 166.7M |
| Lease liability payments | NOK 23.1M | NOK 23.6M |
| Balance sheet | ||
| Total assets | NOK 1.08B | NOK 947.8M |
| Non-current assets | NOK 581.1M | NOK 519.8M |
| Intangible assets & goodwill | NOK 313.0M | NOK 287.9M |
| Current assets | NOK 502.3M | NOK 428.0M |
| Inventories | NOK 86.6M | NOK 85.8M |
| Trade & other receivables | NOK 203.3M | NOK 174.4M |
| Cash & equivalents | NOK 76.4M | NOK 82.0M |
| Total equity | NOK 493.0M | NOK 447.8M |
| Non-current liabilities | NOK 216.5M | NOK 256.2M |
| Current liabilities | NOK 373.8M | NOK 243.8M |
| Derived metrics | ||
| Operating margin | 3.4% | 5.8% |
| Net margin | 0.3% | 6.8% |
| Return on equity | 0.6% | 13.1% |
| Cash conversion ratio | 33.18× | 1.50× |
| Other reported items | ||
| Additional Paidin Capital | NOK 20.9M | NOK 21.3M |
| Adjustments For Decrease Increase In Contract Assets | -NOK 32.8M | NOK 35.3M |
| Adjustments For Decrease Increase In Inventories | -NOK 762.0K | -NOK 28.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 28.8M | -NOK 36.3M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 23.7M | NOK 7.6M |
| Adjustments For Interest Expense | NOK 0 | NOK 225.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 0 | -NOK 2.5M |
| Adjustments For Sharebased Payments | NOK 390.0K | -NOK 97.0K |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 0.02 | NOK 0.53 |
| Cost of Merchandise Sold | NOK 291.2M | NOK 228.1M |
| Current Advances | NOK 89.4M | NOK 26.0M |
| Current Contract Assets | NOK 92.5M | NOK 59.7M |
| Current Financial Liabilities | NOK 21.9M | NOK 14.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 56.7M | NOK 19.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 17.3M | NOK 17.5M |
| Current Tax Liabilities Current | NOK 975.0K | NOK 476.0K |
| Deferred Tax Assets | NOK 47.8M | NOK 48.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 53.8M | NOK 55.3M |
| Depreciation Property Plant and Equipment | NOK 32.2M | NOK 30.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 0.02 | NOK 0.52 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 1.4M | -NOK 1.3M |
| Equity and Liabilities | NOK 1.08B | NOK 947.8M |
| Finance Income | NOK 24.5M | NOK 28.1M |
| Gains Losses On Disposals of Noncurrent Assets | NOK 0 | NOK 2.5M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 5.6M | NOK 7.1M |
| Increase Decrease Through Sharebased Payment Transactions | -NOK 389.0K | NOK 97.0K |
| Intangible Assets Other Than Goodwill | NOK 103.0M | NOK 86.5M |
| Interest Paid Classified As Financing Activities | NOK 11.9M | NOK 7.6M |
| Issue of Convertible Instruments | — | NOK 70.2M |
| Issued Capital | NOK 42.3M | NOK 42.3M |
| Liabilities | NOK 590.3M | NOK 500.0M |
| Noncurrent Financial Liabilities | NOK 39.7M | NOK 54.6M |
| Noncurrent Portion of Noncurrent Loans Received | NOK 176.8M | NOK 201.6M |
| Noncurrent Receivables | NOK 3.5M | NOK 7.4M |
| Other Comprehensive Income | NOK 42.9M | NOK 5.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 42.9M | NOK 5.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 42.9M | NOK 5.7M |
| Other Current Assets | NOK 43.6M | NOK 26.0M |
| Other Current Liabilities | NOK 85.6M | NOK 88.7M |
| Other Expense By Nature | NOK 161.2M | NOK 123.9M |
| Profit Loss From Continuing Operations | NOK 2.8M | NOK 58.6M |
| Retained Earnings | -NOK 220.1M | -NOK 265.8M |
| Revenue From Contracts With Customers | NOK 949.0M | NOK 860.0M |
| Share Premium | NOK 649.9M | NOK 649.9M |
| Trade and Other Current Payables To Trade Suppliers | NOK 101.9M | NOK 78.2M |
Every line item above is a fact tagged in Q-FREE ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.