| 2023 | |
|---|---|
| Income statement | |
| Revenue | — |
| Operating costs | 626k |
| = Operating result | -626k |
| Net finance | 5k |
| = Net result | -621k |
| Balance sheet | |
| Fixed assets | 0 |
| Current assets | 31.2 mill |
| = Total assets | 31.2 mill |
| Equity | 4.0 mill |
| Long-term debt | 17.3 mill |
| Short-term debt | 9.9 mill |
| = Total debt | 27.2 mill |
Source: Brønnøysund Register Centre
| 2023 | Industry (median) | |
|---|---|---|
Operating margin | — | -1.5% |
Net margin | — | — |
Return on assets | -2.0% | -6.1% |
Return on equity | -15.5% | — |
Equity ratio | 12.9% | 14.9% |
Current ratio | 3.15 | 1.13 |
Debt-to-equity | 6.78 | 2.45 |
Based on 33 companies
Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.
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