Financial statements Northern Lights
Balance sheet data of NORTHERN LIGHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 381 984,46 | 8 832 163,00 | 8 372 884,96 | 8 437 833,79 | 8 602 011,56 | 7 983 909,90 | 7 847 602,81 |
| A. Fixed assets | 24 380,00 | 24 230,60 | 25 517,22 | 26 611,66 | 26 951,43 | 25 635,45 | 25 346,79 |
| B. Current assets | 8 357 604,46 | 8 807 932,40 | 8 347 367,74 | 8 411 222,13 | 8 575 060,13 | 7 958 274,45 | 7 822 256,02 |
| 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 | 8 381 984,46 | 8 832 163,00 | 8 372 884,96 | 8 437 833,79 | 8 602 011,56 | 7 983 909,90 | 7 847 602,81 |
| A. Equity | -46 146,57 | 165 421,14 | -599 662,01 | -926 997,84 | -1 069 274,59 | -1 951 470,77 | -2 387 197,67 |
| B. Liabilities and provisions for liabilities | 8 428 131,03 | 8 666 741,86 | 8 972 546,97 | 9 364 831,63 | 9 671 286,15 | 9 935 380,67 | 10 234 800,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 8 428 131,03 | 8 666 741,86 | 8 972 546,97 | 8 950 885,63 | 9 249 195,15 | 9 544 060,67 | 9 850 230,48 |
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.