SOFTX — SoftOx Solutions AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for SoftOx Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.8	57	6.91	7.65	10.5
Net Total Receivables	8.96	8.67	7.79	0.949	0.013
Total Inventory
Total Other Current Assets
Total Current Assets	46.7	65.9	14.7	8.6	10.5
Net Property, Plant And Equipment	3.91	3.49	3.89	0.647	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	87.3	128	77.8	97.2	121
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.1	18	20.8	49.3	26
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.1	18.3	61.8	94.9	26
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	76.2	110	16	2.37	95.2
Total Liabilities & Shareholders' Equity	87.3	128	77.8	97.2	121
Total Common Shares Outstanding