Income statement (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.36 | -0.26 | -0.03 |
| EBIT | 0.36 | -0.26 | -0.03 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.48 | -0.38 | -0.37 |
| Pre-tax profit | -0.12 | -0.62 | -0.33 |
| Net earnings | -0.12 | -0.62 | -0.33 |
Assets (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.13 | 5.74 | 5.39 |
| Cash and cash equivalents | 6.13 | 5.74 | 5.39 |
| Balance sheet total (assets) | 6.13 | 5.74 | 5.39 |
Equity and liabilities (kUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 5.92 | 5.92 | 5.92 |
| Retained earnings | -0.12 | -0.74 | |
| Profit of the financial year | -0.12 | -0.62 | -0.33 |
| Shareholders equity total | 5.80 | 5.18 | 4.85 |
| Non-current liabilities total | |||
| Current trade creditors | 0.33 | ||
| Other non-interest bearing current liabilities | 0.56 | 0.54 | |
| Current liabilities total | 0.33 | 0.56 | 0.54 |
| Balance sheet total (liabilities) | 6.13 | 5.74 | 5.39 |
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