SOFTX — SoftOx Solutions AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK15.23m
- NOK7.57m
- NOK6.98m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | NAS | NAS | NAS | NAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
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 | 94.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.4 | 11.1 | 18 | 20.8 | 49.3 |
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 | -0.269 |
Total Liabilities & Shareholders' Equity | 105 | 87.3 | 128 | 77.8 | 94.6 |
Total Common Shares Outstanding |