QFR — Q-Free ASA Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeSmall Cap
- NOK1.32bn
- NOK1.47bn
- NOK948.97m
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 |