Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $949 | $860 | $889 | $962 |
| % Growth | 10.3% | -3.3% | -7.6% | – |
| Cost of Goods Sold | $357 | $310 | $344 | $423 |
| Gross Profit | $592 | $550 | $545 | $539 |
| % Margin | 62.4% | 64% | 61.3% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $9 | $6 |
| SG&A Expenses | $18 | $13 | $14 | $14 |
| Sales & Mktg Exp. | $7 | $3 | $5 | $8 |
| Other Operating Expenses | $542 | $489 | $520 | $521 |
| Operating Expenses | $560 | $502 | $533 | $535 |
| Operating Income | $32 | $47 | $8 | $21 |
| % Margin | 3.4% | 5.4% | 0.9% | 2.2% |
| Other Income/Exp. Net | -$20 | -$7 | -$40 | -$71 |
| Pre-Tax Income | $12 | $40 | -$32 | -$50 |
| Tax Expense | $10 | -$19 | $9 | -$0 |
| Net Income | $3 | $59 | -$41 | -$50 |
| % Margin | 0.3% | 6.8% | -4.6% | -5.2% |
| EPS | 0.025 | 0.53 | -0.38 | -0.54 |
| % Growth | -95.3% | 239.5% | 29.6% | – |
| EPS Diluted | 0.025 | 0.52 | -0.38 | -0.54 |
| Weighted Avg Shares Out | 111 | 111 | 108 | 89 |
| Weighted Avg Shares Out Dil | 112 | 112 | 108 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $12 | $9 | $20 | $13 |
| Depreciation & Amortization | $53 | $58 | $85 | $127 |
| EBITDA | $77 | $107 | $72 | $90 |
| % Margin | 8.1% | 12.4% | 8.1% | 9.4% |