Quantafuel ASA
QNTFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,111 | $284,903 | $690,314 | $149,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,611 | $21,150 | $3,367 | $0 |
| Inventory | $14,873 | $5,783 | $3,217 | $1,279 |
| Other Curr. Assets | $6,640 | $36,682 | $12,019 | $16,568 |
| Total Curr. Assets | $172,235 | $348,518 | $708,917 | $167,234 |
| Property Plant & Equip (Net) | $657,661 | $864,272 | $682,446 | $403,349 |
| Goodwill | $54,085 | $54,085 | $54,085 | $0 |
| Intangibles | $195,161 | $32,537 | $30,583 | $20,040 |
| Long-Term Investments | $161,148 | $179,458 | $0 | $3,232 |
| Tax Assets | $18,982 | $21,300 | $13,160 | $3,217 |
| Other NC Assets | $222,338 | $1 | $7,855 | $1 |
| Total NC Assets | $1,309,375 | $1,151,653 | $788,129 | $429,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481,610 | $1,500,171 | $1,497,046 | $597,073 |
| Liabilities | – | – | – | – |
| Payables | $29,050 | $44,442 | $53,938 | $59,481 |
| Short-Term Debt | $28,095 | $25,403 | $17,637 | $5,412 |
| Tax Payable | $2,693 | $17,866 | $37,581 | $11,812 |
| Deferred Revenue | $0 | $58,135 | $0 | $11,812 |
| Other Curr. Liab. | $44,477 | -$17,865 | $28,191 | $7,208 |
| Total Curr. Liab. | $104,315 | $127,981 | $137,347 | $95,725 |
| LT Debt | $165,745 | $178,971 | $590,652 | $158,581 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128,145 | $124,740 | $106,015 | $64,677 |
| Other NC Liab. | $4,938 | $0 | $9,045 | $0 |
| Total NC Liab. | $298,828 | $303,711 | $705,712 | $223,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,867 | $99,769 | $76,723 | $45,507 |
| Total Liabilities | $403,143 | $431,692 | $843,059 | $318,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,658 | $1,490 | $1,358 | $112 |
| Retained Earnings | -$1,241,298 | -$839,493 | -$802,593 | -$286,676 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,318,107 | $1,906,482 | $1,373,496 | $497,874 |
| Total Equity | $1,078,467 | $1,068,479 | $572,261 | $211,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $81,726 | $66,780 |
| Total Liab. & Tot. Equity | $1,481,610 | $1,500,171 | $1,497,046 | $597,073 |
| Net Debt | $75,729 | -$80,529 | -$82,025 | $14,606 |