| 2023 | |
|---|---|
| Income statement | |
| Revenue | 1.2 mill |
| Operating costs | 1.5 mill |
| = Operating result | -229k |
| Net finance | -12.0 mill |
| = Net result | -12.2 mill |
| Balance sheet | |
| Fixed assets | 22.5 mill |
| Current assets | 3.5 mill |
| = Total assets | 26.0 mill |
| Equity | -7.8 mill |
| Long-term debt | 27.2 mill |
| Short-term debt | 6.6 mill |
| = Total debt | 33.7 mill |
Source: Brønnøysund Register Centre
| 2023 | Industry (median) | |
|---|---|---|
Operating margin | -18.6% | 15.4% |
Net margin | -992.9% | — |
Return on assets | -47.0% | -1.1% |
Return on equity | 157.6% | — |
Equity ratio | -29.9% | 5.8% |
Current ratio | 0.53 | 0.96 |
Debt-to-equity | -4.35 | 2.60 |
Based on 158 companies
Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.
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