Quantafuel ASA
OSE:QFUEL.OL
4.76 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 118.111 | 281.518 | 690.314 | 149.387 | 85.451 | 20.693 | 7.562 |
| Short Term Investments
| 0 | -7.652 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.111 | 281.518 | 690.314 | 149.387 | 85.451 | 20.693 | 7.562 |
| Net Receivables
| 39.252 | 61.218 | 10.512 | 14.485 | 0 | 0 | 0 |
| Inventory
| 14.873 | 5.783 | 3.217 | 1.279 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | -0.001 | 2.965 | 2.083 | 19.452 | 0 | 11.896 |
| Total Current Assets
| 172.235 | 348.518 | 708.917 | 167.234 | 104.902 | 35.558 | 19.458 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 657.662 | 864.272 | 682.446 | 403.349 | 38.732 | 25.303 | 1.778 |
| Goodwill
| 54.085 | 54.085 | 54.085 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195.161 | 32.537 | 30.583 | 20.04 | 9.209 | 0.561 | 1.128 |
| Goodwill and Intangible Assets
| 249.246 | 86.622 | 84.668 | 20.04 | 9.209 | 0.561 | 1.128 |
| Long Term Investments
| 161.148 | 179.458 | 0 | 3.232 | 0 | 0 | 0 |
| Tax Assets
| 18.982 | 21.3 | 13.16 | 3.217 | 0 | 0 | 0 |
| Other Non-Current Assets
| 222.337 | 0.001 | 7.855 | 0.001 | 3.262 | 0 | 0 |
| Total Non-Current Assets
| 1,309.375 | 1,151.653 | 788.129 | 429.839 | 51.203 | 25.864 | 2.907 |
| Total Assets
| 1,481.61 | 1,500.171 | 1,497.046 | 597.073 | 156.105 | 61.422 | 22.365 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 29.05 | 44.442 | 53.938 | 59.481 | 18.608 | 11.288 | 2.465 |
| Short Term Debt
| 28.095 | 25.403 | 11.914 | 5.412 | 0 | 0 | 0 |
| Tax Payables
| 2.693 | 17.866 | 37.581 | 11.812 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 58.135 | 71.494 | 11.812 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.17 | 0.001 | 0.001 | 19.02 | 158.446 | 47.189 | 11.496 |
| Total Current Liabilities
| 104.315 | 127.981 | 137.347 | 95.725 | 177.054 | 58.477 | 13.961 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 165.745 | 178.972 | 590.652 | 158.581 | 0.001 | 0.001 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.145 | 124.74 | 106.015 | 64.677 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.938 | -0.001 | 9.045 | 0 | 13.059 | 13.566 | 0.658 |
| Total Non-Current Liabilities
| 298.828 | 303.711 | 705.712 | 223.258 | 13.06 | 13.566 | 0.658 |
| Total Liabilities
| 403.143 | 431.692 | 843.059 | 318.983 | 190.115 | 72.043 | 14.619 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.658 | 1.49 | 1.358 | 0.112 | 0.073 | 0.041 | 0.038 |
| Retained Earnings
| -1,241.298 | -839.493 | -802.593 | -286.676 | -270.178 | -52.588 | -33.166 |
| Accumulated Other Comprehensive Income/Loss
| 2,319.765 | 1,907.972 | 1,374.854 | 497.986 | -0.44 | -0.354 | 0 |
| Other Total Stockholders Equity
| -1.658 | -1.49 | -1.358 | -0.112 | 235.808 | 42.28 | 40.867 |
| Total Shareholders Equity
| 1,078.467 | 1,068.479 | 572.261 | 211.31 | -34.737 | -10.621 | 7.74 |
| Total Equity
| 1,078.467 | 1,068.479 | 653.987 | 278.09 | -34.01 | -10.621 | 7.74 |
| Total Liabilities & Shareholders Equity
| 1,481.61 | 1,500.171 | 1,497.046 | 597.073 | 156.105 | 61.422 | 22.365 |