Financial statements Noke
Balance sheet data of NOKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 220 141,65 | 199 417,01 | 157 691,19 | 257 254,32 | 391 789,87 | 489 605,35 |
| A. Fixed assets | 76 855,77 | 45 715,41 | 21 770,87 | 10 376,34 | 3 008,00 | 2 368,00 |
| B. Current assets | 143 285,88 | 153 701,60 | 135 920,32 | 246 877,98 | 388 781,87 | 487 237,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 220 141,65 | 199 417,01 | 157 691,19 | 257 254,32 | 391 789,87 | 489 605,35 |
| A. Equity | 49 201,41 | 65 475,42 | 109 972,22 | -104 286,00 | -70 343,37 | 66 148,27 |
| B. Liabilities and provisions for liabilities | 170 940,24 | 133 941,59 | 47 718,97 | 361 540,32 | 462 133,24 | 423 457,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 155 940,24 | 34 441,59 | 27 305,96 | 101 319,22 | 153 693,24 | 133 007,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.