Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,382 | $82,015 | $74,961 | $31,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,158 | $0 | $0 | $283,598 |
| Inventory | $86,593 | $0 | $0 | $76,143 |
| Other Curr. Assets | $236,130 | $0 | $0 | -$1,869 |
| Total Curr. Assets | $502,263 | $427,971 | $435,947 | $388,923 |
| Property Plant & Equip (Net) | $113,745 | $89,785 | $63,311 | $78,785 |
| Goodwill | $313,049 | $287,878 | $266,576 | $285,270 |
| Intangibles | $102,956 | $86,514 | $65,286 | $114,245 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $47,835 | $48,262 | $18,823 | $15,564 |
| Other NC Assets | $3,492 | $7,356 | $1 | $382 |
| Total NC Assets | $581,077 | $519,795 | $413,997 | $494,246 |
| Other Assets | $0 | -$1 | $2 | -$1 |
| Total Assets | $1,083,340 | $947,765 | $849,946 | $883,168 |
| Liabilities | – | – | – | – |
| Payables | $101,867 | $78,185 | $58,220 | $117,609 |
| Short-Term Debt | $78,620 | $32,989 | $74,410 | $72,021 |
| Tax Payable | $975 | $476 | $3,555 | $3,531 |
| Deferred Revenue | $0 | $124,455 | $127,449 | $135,182 |
| Other Curr. Liab. | $192,310 | $25,707 | $21,417 | $23,823 |
| Total Curr. Liab. | $373,772 | $243,824 | $267,378 | $328,468 |
| LT Debt | $216,537 | $256,188 | $269,454 | $159,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | -$1 | $37,199 |
| Total NC Liab. | $216,537 | $256,187 | $269,453 | $197,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,669 | $0 | $0 | $0 |
| Total Liabilities | $590,309 | $500,011 | $536,831 | $525,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,273 | $42,273 | $33,905 | $33,905 |
| Retained Earnings | -$220,111 | -$265,778 | -$331,048 | -$275,893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $670,869 | $671,259 | $610,258 | $599,490 |
| Total Equity | $493,031 | $447,754 | $313,115 | $357,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,083,340 | $947,765 | $849,946 | $883,168 |
| Net Debt | $218,775 | $207,162 | $268,903 | $200,969 |