SOFTOX DISINFECTION AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	1 882 000	3 689 000	0
Net Income	−2 517 000	−5 398 000	−5 442 000	−14 000
Total Assets	7 276 000	7 681 000	18 365 000	30 000
Total Equity	−9 327 000	−6 810 000	−1 412 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	1 882 000	3 689 000	0
Expenditure	3 356 000	8 749 000	10 666 000	14 000
Operating Profit	−3 227 000	−6 867 000	−6 976 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	0	0
Financial Balance	0	−54 000	0	0
Earnings Before Tax	−3 227 000	−6 921 000	−6 976 000	−14 000
Tax	−710 000	−1 523 000	−1 535 000	0
Net Income	−2 517 000	−5 398 000	−5 442 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 212 000	5 828 000	4 575 000	0
Total Current Assets	1 064 000	1 853 000	13 790 000	30 000
Total Assets	7 276 000	7 681 000	18 365 000	30 000
Total Retained Equity	−13 357 000	−10 840 000	−5 442 000	−14 000
Total Equity	−9 327 000	−6 810 000	−1 412 000	16 000
Total Long-Term Debt	0	14 448 000	15 675 000	0
Total Current Debt	16 603 000	44 000	4 102 000	14 000
Total Equity and Debt	7 276 000	7 681 000	18 365 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	0	3 689 000	0
Other Income	0	1 882 000	0	0
Revenue	130 000	1 882 000	3 689 000	0
Cost of Goods Sold	2 206 000	0	708 000	0
Salary Costs	0	0	1 000	0
Depreciation	325 000	325 000	157 000	0
Impairment	0	0	0	0
Expenditure	3 356 000	8 749 000	10 666 000	14 000
Operating Profit	−3 227 000	−6 867 000	−6 976 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	0	0
Financial Balance	0	−54 000	0	0
Dividends	0	0	0	0
Net Income	−2 517 000	−5 398 000	−5 442 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 767 000	3 057 000	1 535 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 445 000	2 770 000	3 040 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 445 000	2 770 000	3 040 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 212 000	5 828 000	4 575 000	0
Stock	0	196 000	2 970 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	500 000	5 319 000	30 000
Total Current Assets	1 064 000	1 853 000	13 790 000	30 000
Total Assets	7 276 000	7 681 000	18 365 000	30 000
Total Equity	−9 327 000	−6 810 000	−1 412 000	16 000
Short-Term Group Debt	15 283 000	0	4 000 000	0
Total Long-Term Debt	0	14 448 000	15 675 000	0
Creditors	1 320 000	0	102 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	0	0
Total Current Debt	16 603 000	44 000	4 102 000	14 000
Total Equity and Debt	7 276 000	7 681 000	18 365 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	79,27 %	385,41 %	−87,5 %
Debt-to-Equity Ratio	−0	−2,12	−11,1	0
Operating Profit Margin	−2 482,31 %	−364,88 %	−189,1 %	-
Current Ratio	0,06	42,11	3,36	2,14
Quick Ratio	0,06	−12,19	12,18	2,14
Equity Ratio	−1,28	−0,89	−0,08	0,53
Gross Profit Margin	−1 596,92 %	100 %	80,81 %	-