Quantafuel ASA
QNTFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $285 | $690 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $21 | $3 | $0 |
| Inventory | $15 | $6 | $3 | $1 |
| Other Curr. Assets | $4 | $34 | $9 | $14 |
| Total Curr. Assets | $172 | $349 | $709 | $167 |
| Property Plant & Equip (Net) | $658 | $864 | $682 | $403 |
| Goodwill | $54 | $54 | $54 | $0 |
| Intangibles | $195 | $33 | $31 | $20 |
| Long-Term Investments | $161 | $179 | $0 | $3 |
| Tax Assets | $19 | $21 | $13 | $3 |
| Other NC Assets | $222 | $0 | $8 | $0 |
| Total NC Assets | $1,309 | $1,152 | $788 | $430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,482 | $1,500 | $1,497 | $597 |
| Liabilities | – | – | – | – |
| Payables | $29 | $44 | $54 | $59 |
| Short-Term Debt | $18 | $18 | $12 | $1 |
| Tax Payable | $3 | $18 | $38 | $12 |
| Deferred Revenue | $0 | $58 | $0 | $12 |
| Other Curr. Liab. | $44 | -$18 | $28 | $7 |
| Total Curr. Liab. | $104 | $128 | $137 | $96 |
| LT Debt | $73 | $87 | $520 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $125 | $106 | $65 |
| Other NC Liab. | $5 | $0 | $9 | $0 |
| Total NC Liab. | $299 | $304 | $706 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $100 | $77 | $46 |
| Total Liabilities | $403 | $432 | $843 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$1,241 | -$839 | -$803 | -$287 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,078 | $1,068 | $572 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $82 | $67 |
| Total Liab. & Tot. Equity | $1,482 | $1,500 | $1,497 | $597 |
| Net Debt | -$27 | -$180 | -$159 | -$31 |