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SoftOx Solutions AS
OSE:SOFTX

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SoftOx Solutions AS
OSE:SOFTX
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Price: 0.0128 NOK -5.88% Market Closed
Market Cap: 25m NOK
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Balance Sheet

Balance Sheet Decomposition
SoftOx Solutions AS

Current Assets 4m
Cash & Short-Term Investments 3m
Receivables 956k
Non-Current Assets 88.2m
PP&E 25k
Intangibles 88.2m
Other Non-Current Assets 1k
Current Liabilities 65.1m
Accounts Payable 25.6m
Short-Term Debt 39.6m
Other Current Liabilities -99k
Non-Current Liabilities 46.1m
Other Non-Current Liabilities 46.1m

Balance Sheet
SoftOx Solutions AS

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Balance Sheet
Currency: NOK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
17
1
76
35
57
7
8
Cash Equivalents
0
17
1
76
35
57
7
8
Total Receivables
2
3
6
6
9
9
8
1
Inventory
0
0
0
0
3
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
2
20
7
82
47
66
15
9
PP&E Net
1
0
0
0
4
3
4
1
Intangible Assets
6
11
16
23
37
59
59
88
Goodwill
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
9
N/A
31
+250%
23
-25%
105
+349%
87
-17%
128
+47%
78
-39%
97
+25%
Liabilities
Accounts Payable
2
3
4
11
6
6
11
21
Short-Term Debt
0
0
2
3
0
12
9
28
Other Current Liabilities
5
1
3
4
5
0
1
0
Total Current Liabilities
6
4
9
18
11
18
21
49
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
41
46
Total Liabilities
6
N/A
4
-34%
9
+114%
18
+106%
11
-40%
18
+65%
62
+237%
95
+53%
Equity
Common Stock
0
0
0
0
0
0
0
0
Additional Paid In Capital
14
47
18
90
76
110
110
2
Other Equity
11
21
3
3
0
0
94
0
Total Equity
2
N/A
27
+982%
14
-46%
86
+500%
76
-12%
110
+44%
16
-85%
2
-85%
Total Liabilities & Equity
9
N/A
31
+250%
23
-25%
105
+349%
87
-17%
128
+47%
78
-39%
97
+25%
Shares Outstanding
Common Shares Outstanding
4
4
4
8
8
40
40
41

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