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SoftOx Solutions AS (SOFTX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.1580-0.0230 (-12.71%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,652
6,907
56,984
34,802
-
Total cash
7,652
6,907
56,984
34,802
-
Inventory
0
0
195.794
2,970
-
Total current assets
8,602
14,696
65,855
46,733
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,436
6,436
5,306
5,306
-
Accumulated depreciation
-5,788
-2,542
-1,813
-1,398
-
Net property, plant and equipment
647.447
3,894
3,494
3,909
-
Goodwill
-
-
0
-
0
Intangible assets
11,301
7,927
7,370
6,143
-
Other long-term assets
-0.001
-2.97
0.001
-0.001
-
Total non-current assets
88,637
85,872
62,211
40,578
-
Total assets
97,238
100,568
128,066
87,311
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,410
8,826
11,912
5,145
-
Accounts payable
20,942
11,317
6,029
5,797
-
Other current liabilities
-
-0.001
11,912
0.001
3,622
Total current liabilities
49,283
20,762
17,979
11,093
-
Non-current liabilities
Long-term debt
45,589
41,065
349.697
-
-
Other long-term liabilities
-
-0.001
-0.001
-
-
Total non-current liabilities
45,589
41,065
349.696
0
-
Total liabilities
94,872
61,827
18,328
11,093
-
Stockholders' equity
Common stock
214.557
206.857
206.857
166.598
-
Total stockholders' equity
2,366
38,741
109,737
76,219
-
Total liabilities and stockholders' equity
97,238
100,568
128,066
87,311
-