Financial statements Nord Instal -
Balance sheet data of NORD INSTAL -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 394 515,12 | 285 603,34 | 454 089,02 | 89 841,03 | 247 114,67 |
| A. Fixed assets | 123 564,60 | 86 639,60 | 49 714,60 | 12 789,60 | 0,00 |
| B. Current assets | 270 950,52 | 198 963,74 | 404 374,42 | 77 051,43 | 247 114,67 |
| 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 | 394 515,12 | 285 603,34 | 454 089,02 | 89 841,03 | 247 114,67 |
| A. Equity | 240 711,47 | -184 202,22 | 270 299,81 | 64 383,05 | 96 863,37 |
| B. Liabilities and provisions for liabilities | 153 803,65 | 469 805,56 | 183 789,21 | 25 457,98 | 150 251,30 |
| I. Long-term liabilities | 52 500,00 | 22 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 303,65 | 447 305,56 | 183 789,21 | 25 457,98 | 130 251,30 |
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.