Financial statements Noria
Balance sheet data of NORIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 64 323,47 | 85 084,70 | 113 957,33 | 154 298,57 | 125 064,82 | 155 879,24 | 146 707,75 |
| A. Fixed assets | 3 834,32 | 1 784,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 60 489,15 | 83 300,38 | 113 957,33 | 154 298,57 | 125 064,82 | 155 879,24 | 146 707,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 64 323,47 | 85 084,70 | 113 957,33 | 154 298,57 | 125 064,82 | 155 879,24 | 146 707,75 |
| A. Equity | 24 480,24 | 39 924,87 | 83 499,17 | 75 567,61 | 79 956,63 | 132 993,91 | 112 502,88 |
| B. Liabilities and provisions for liabilities | 39 843,23 | 45 159,83 | 30 458,16 | 78 730,96 | 45 108,19 | 22 885,33 | 34 204,87 |
| 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.