Financial statements Norrad
Balance sheet data of NORRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 265 491,05 | 300 896,33 | 354 701,21 | 389 253,07 | 291 250,28 | 368 527,32 |
| A. Fixed assets | 2 056,45 | 983,53 | 0,00 | 20 483,57 | 15 567,51 | 10 651,45 |
| B. Current assets | 263 434,60 | 299 912,80 | 354 701,21 | 368 769,50 | 275 682,77 | 357 875,87 |
| 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 | 265 491,05 | 300 896,33 | 354 701,21 | 389 253,07 | 291 250,28 | 368 527,32 |
| A. Equity | 179 212,65 | 214 277,68 | 235 587,68 | 253 366,22 | 245 156,20 | 232 804,31 |
| B. Liabilities and provisions for liabilities | 86 278,40 | 86 618,65 | 119 113,53 | 135 886,85 | 46 094,08 | 135 723,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 278,40 | 86 618,65 | 63 148,53 | 117 503,09 | 46 094,08 | 135 723,01 |
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.