| 2023 | |
|---|---|
| Income statement | |
| Revenue | — |
| Operating costs | 1.3 mill |
| = Operating result | -1.3 mill |
| Net finance | -14.2 mill |
| = Net result | -15.4 mill |
| Balance sheet | |
| Fixed assets | 0 |
| Current assets | 38.9 mill |
| = Total assets | 38.9 mill |
| Equity | -14.6 mill |
| Long-term debt | 49.8 mill |
| Short-term debt | 3.8 mill |
| = Total debt | 53.5 mill |
Source: Brønnøysund Register Centre
| 2023 | Industry (median) | |
|---|---|---|
Operating margin | — | -13.9% |
Net margin | — | — |
Return on assets | -39.8% | -4.2% |
Return on equity | 105.0% | — |
Equity ratio | -37.7% | 0.0% |
Current ratio | 10.37 | 0.37 |
Debt-to-equity | -3.65 | 2.32 |
Based on 35 companies
Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.
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