SOFTX — SoftOx Solutions AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76	34.8	57	6.91	7.65
Net Total Receivables	5.66	8.96	8.67	7.79	0.949
Total Inventory
Total Other Current Assets
Total Current Assets	81.7	46.7	65.9	14.7	8.6
Net Property, Plant And Equipment	0.242	3.91	3.49	3.89	0.647
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	87.3	128	77.8	97.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.4	11.1	18	20.8	49.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	11.1	18.3	61.8	94.9
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	86.5	76.2	110	16	2.37
Total Liabilities & Shareholders' Equity	105	87.3	128	77.8	97.2
Total Common Shares Outstanding