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Year on year SoftOx Solutions AS had relatively flat revenues (7.11m to 6.98m), though the company grew net income from a loss of 71.14m to a smaller loss of 39.45m. A reduction in the selling, general and administrative costs as a percentage of sales from 370.87% to 111.67% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -3,649.40% |
| Operating margin | -2,364.82% |
| Return on assets | -60.65% |
|---|---|
| Return on equity | -112.08% |
| Return on investment | -81.43% |
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Cash flow in NOKView more
In 2023, SoftOx Solutions AS increased its cash reserves by 10.80%, or 745.74k. Cash Flow from Financing totalled 7.60m or 108.89% of revenues. In addition the company generated 756.68k in cash from operations while cash used for investing totalled 7.61m.
| Cash flow per share | -0.0686 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0766 |
|---|---|
| Tangible book value per share | -0.0136 |
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Balance sheet in NOKView more
| Current ratio | 0.4049 |
|---|---|
| Quick ratio | 0.4049 |
| Total debt/total equity | 0.1714 |
|---|---|
| Total debt/total capital | 0.1463 |
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