Financial statements Nor-Ad
Balance sheet data of NOR-AD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 263,38 | 10 127,15 | 10 706,94 | 11 531,44 | 1 174 877,98 | 1 145 788,38 | 996 828,10 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 356 513,16 | 382 025,52 | 296 135,00 |
| B. Current assets | 8 763,38 | 9 627,15 | 10 206,94 | 11 031,44 | 818 364,82 | 763 762,86 | 700 693,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 263,38 | 10 127,15 | 10 706,94 | 11 531,44 | 1 174 877,98 | 1 145 788,38 | 996 828,10 |
| A. Equity | 4 772,22 | 5 031,89 | 5 443,10 | 5 686,23 | 542 494,14 | 549 935,17 | 610 588,15 |
| B. Liabilities and provisions for liabilities | 4 491,16 | 5 095,26 | 5 263,84 | 5 845,21 | 632 383,84 | 595 853,21 | 386 239,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 129 876,84 |
| II. Short-term liabilities | 4 491,16 | 5 095,26 | 5 263,84 | 5 845,21 | 630 885,17 | 593 894,54 | 255 189,40 |
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.