SoftOx Solutions AS
OSE:SOFTX
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S
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SoftOx Solutions AS
OSE:SOFTX
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NO |
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Zhubo Design Co Ltd
SZSE:300564
|
CN |
|
T
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Telsys Ltd
TASE:TLSY
|
IL |
|
V
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VerticalScope Holdings Inc
TSX:FORA
|
CA |
Balance Sheet
Balance Sheet Decomposition
SoftOx Solutions AS
SoftOx Solutions AS
Balance Sheet
SoftOx Solutions AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
17
|
1
|
76
|
35
|
57
|
7
|
8
|
11
|
|
| Cash Equivalents |
0
|
17
|
1
|
76
|
35
|
57
|
7
|
8
|
11
|
|
| Total Receivables |
2
|
3
|
6
|
6
|
9
|
9
|
8
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
20
|
7
|
82
|
47
|
66
|
15
|
9
|
11
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
4
|
3
|
4
|
1
|
0
|
|
| Intangible Assets |
6
|
11
|
16
|
23
|
37
|
7
|
8
|
11
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
51
|
51
|
77
|
84
|
|
| Other Assets |
0
|
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%
|
121
+25%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
4
|
11
|
6
|
6
|
11
|
21
|
6
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
0
|
12
|
9
|
28
|
10
|
|
| Other Current Liabilities |
5
|
1
|
3
|
4
|
5
|
0
|
1
|
0
|
9
|
|
| Total Current Liabilities |
6
|
4
|
9
|
18
|
11
|
18
|
21
|
49
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
46
|
0
|
|
| Total Liabilities |
6
N/A
|
4
-34%
|
9
+114%
|
18
+106%
|
11
-40%
|
18
+65%
|
62
+237%
|
95
+53%
|
26
-73%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Additional Paid In Capital |
14
|
47
|
18
|
90
|
76
|
110
|
110
|
2
|
56
|
|
| Other Equity |
11
|
21
|
3
|
3
|
0
|
0
|
94
|
0
|
0
|
|
| Total Equity |
2
N/A
|
27
+982%
|
14
-46%
|
86
+500%
|
76
-12%
|
110
+44%
|
16
-85%
|
2
-85%
|
95
+3 922%
|
|
| Total Liabilities & Equity |
9
N/A
|
31
+250%
|
23
-25%
|
105
+349%
|
87
-17%
|
128
+47%
|
78
-39%
|
97
+25%
|
121
+25%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
8
|
8
|
40
|
40
|
41
|
1 951
|
|