Financial statements Norav
Balance sheet data of NORAV
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 80 966,14 | 78 714,37 | 79 805,31 | 79 573,06 | 78 474,93 |
| A. Fixed assets | 71 230,21 | 69 430,71 | 67 631,21 | 65 831,71 | 64 032,21 |
| B. Current assets | 9 735,93 | 9 283,66 | 12 174,10 | 13 741,35 | 14 442,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 966,14 | 78 714,37 | 79 805,31 | 79 573,06 | 78 474,93 |
| A. Equity | -4 798,86 | -326,52 | 302,31 | -89,96 | -2 320,97 |
| B. Liabilities and provisions for liabilities | 85 765,00 | 79 040,89 | 79 503,00 | 79 663,02 | 80 795,90 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.