Sabiedrība ar ierobežotu atbildību "NORSK RESOURCE" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	277 833 €	-	-	-	-	-	-	607 473 €	-329 640 €	9464 €	19 812 €	113 464 €	1835 €	0 €	0 €	0 €	-	0 €	-	-	-247 287 €	37 500 €	-284 787 €	-	0 €	-284 787 €
2024	959 719 €	-	-	-	-	-	-	1 073 822 €	-114 103 €	11 215 €	107 651 €	1 097 225 €	1 100 815 €	0 €	0 €	0 €	-	0 €	-	-	-236 559 €	36 500 €	-273 059 €	-	0 €	-273 059 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	98 891 €	0 €	83 550 €	1279 €	183 720 €	0 €	0 €	654 867 €	654 867 €	838 587 €	-	105 073 €	0 €	0 €	733 514 €	838 587 €	838 587 €
2024	336 669 €	0 €	219 961 €	211 580 €	768 210 €	0 €	70 €	795 243 €	795 313 €	1 563 523 €	-	383 222 €	12 000 €	0 €	1 168 301 €	1 563 523 €	1 563 523 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	163 100 €	17.3%	78 520 €	150 090 €	35-10%
2023	197 120 €	4.9%	78 220 €	157 150 €	39-30%
2022	187 830 €	-	77 950 €	171 800 €	56