SOFTX — SoftOx Solutions AS Balance Sheet
0.000.00%
- NOK285.89m
- NOK276.32m
- NOK15.58m
Annual balance sheet for SoftOx Solutions AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 57 | 6.91 | 7.65 | 10.5 | 19.8 |
| Net Total Receivables | 8.67 | 7.79 | 0.949 | 0.013 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.9 | 14.7 | 8.6 | 10.5 | 19.8 |
| Net Property, Plant And Equipment | 3.49 | 3.89 | 0.647 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 128 | 77.8 | 97.2 | 121 | 33.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 20.8 | 49.3 | 26 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.3 | 61.8 | 94.9 | 26 | 11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 110 | 16 | 2.37 | 95.2 | 23 |
| Total Liabilities & Shareholders' Equity | 128 | 77.8 | 97.2 | 121 | 33.9 |
| Total Common Shares Outstanding |