| 2022 | |
|---|---|
| Income statement | |
| Revenue | — |
| Operating costs | 266k |
| = Operating result | -266k |
| Net finance | -4.6 mill |
| = Net result | -4.9 mill |
| Balance sheet | |
| Fixed assets | 32.2 mill |
| Current assets | 22.8 mill |
| = Total assets | 55.0 mill |
| Equity | -4.0 mill |
| Long-term debt | 40.0 mill |
| Short-term debt | 18.9 mill |
| = Total debt | 58.9 mill |
Source: Brønnøysund Register Centre
| 2022 | Industry (median) | |
|---|---|---|
Operating margin | — | 13.2% |
Net margin | — | — |
Return on assets | -8.9% | 3.3% |
Return on equity | 123.1% | — |
Equity ratio | -7.2% | 8.7% |
Current ratio | 1.20 | 0.70 |
Debt-to-equity | -14.91 | 6.38 |
Based on 11 companies
Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.
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