QFR — Q-Free ASA Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

Annual balance sheet for Q-Free ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	89.7	31.1	75	82	76.4
Net Total Accounts Receivable
Net Total Receivables	248	259	215	238	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	389	436	428	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	78.8	63.3	89.8	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	940	883	850	948	1,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	328	267	244	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	538	526	537	500	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	358	313	448	493
Total Liabilities & Shareholders' Equity	940	883	850	948	1,083
Total Common Shares Outstanding