Financial statements Nordbike
Balance sheet data of NORDBIKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 084 207,41 | 1 151 754,76 | 1 429 841,37 | 1 622 851,39 | 1 860 224,27 | 2 136 484,68 |
| A. Fixed assets | 0,00 | 0,00 | 18 402,04 | 10 787,40 | 3 172,76 | 0,00 |
| B. Current assets | 1 084 207,41 | 1 151 754,76 | 1 411 439,33 | 1 612 063,99 | 1 857 051,51 | 2 136 484,68 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 084 207,41 | 1 151 754,76 | 1 429 841,37 | 1 622 851,39 | 1 860 224,27 | 2 136 484,68 |
| A. Equity | 371 657,89 | 455 023,36 | 692 997,18 | 847 418,71 | 1 228 296,69 | 1 315 727,74 |
| B. Liabilities and provisions for liabilities | 712 549,52 | 696 731,40 | 736 844,19 | 775 432,68 | 631 927,58 | 820 756,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 23 400,00 | 1 702,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 710 923,50 | 696 731,40 | 713 444,19 | 773 730,56 | 631 927,58 | 820 756,94 |
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.