Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $82 | $75 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $0 | $0 | $284 |
| Inventory | $87 | $0 | $0 | $76 |
| Other Curr. Assets | $236 | $0 | $0 | -$2 |
| Total Curr. Assets | $502 | $428 | $436 | $389 |
| Property Plant & Equip (Net) | $114 | $90 | $63 | $79 |
| Goodwill | $313 | $288 | $267 | $285 |
| Intangibles | $103 | $87 | $65 | $114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48 | $48 | $19 | $16 |
| Other NC Assets | $3 | $7 | $0 | $0 |
| Total NC Assets | $581 | $520 | $414 | $494 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $1,083 | $948 | $850 | $883 |
| Liabilities | – | – | – | – |
| Payables | $102 | $78 | $58 | $118 |
| Short-Term Debt | $79 | $33 | $74 | $72 |
| Tax Payable | $1 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $124 | $127 | $135 |
| Other Curr. Liab. | $192 | $26 | $21 | $24 |
| Total Curr. Liab. | $374 | $244 | $267 | $328 |
| LT Debt | $217 | $256 | $269 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | -$0 | $37 |
| Total NC Liab. | $217 | $256 | $269 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $0 | $0 | $0 |
| Total Liabilities | $590 | $500 | $537 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $34 | $34 |
| Retained Earnings | -$220 | -$266 | -$331 | -$276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $671 | $671 | $610 | $599 |
| Total Equity | $493 | $448 | $313 | $358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,083 | $948 | $850 | $883 |
| Net Debt | $219 | $207 | $269 | $201 |