Financial statements Northouse
Balance sheet data of NORTHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 390 253,31 | 2 101 806,61 | 2 161 208,06 | 1 928 176,77 | 2 536 969,78 | 2 762 250,59 | 2 282 967,79 |
| A. Fixed assets | 360 321,75 | 416 744,52 | 461 158,06 | 39 346,95 | 33 931,63 | 24 115,85 | 37 294,99 |
| B. Current assets | 1 029 931,56 | 1 685 062,09 | 1 700 050,00 | 1 888 829,82 | 2 503 038,15 | 2 738 134,74 | 2 245 672,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 1 390 253,31 | 2 101 806,61 | 2 161 208,06 | 1 928 176,77 | 2 536 969,78 | 2 762 250,59 | 2 282 967,79 |
| A. Equity | 146 253,47 | 206 814,37 | 448 795,03 | 561 919,58 | 682 669,45 | 484 228,68 | 485 535,29 |
| B. Liabilities and provisions for liabilities | 1 243 999,84 | 1 894 992,24 | 1 712 413,03 | 1 366 257,19 | 1 854 300,33 | 2 278 021,91 | 1 797 432,50 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 474 560,02 | - | - | - | 645 078,78 | 672 023,34 | 579 819,46 |
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.