Multiconsult ASA

Name: Multiconsult ASA Financial Statements
Creator: AlphaPilot

MULTI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 28	NOK 31	NOK 240	NOK 164
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,637	NOK 1,110	NOK 1,121	NOK 0
Inventory	NOK 0	NOK 573	NOK 572	NOK 0
Other Curr. Assets	NOK 189	NOK 0	NOK 0	NOK 0
Total Curr. Assets	NOK 1,854	NOK 1,714	NOK 1,933	NOK 1,589
Property Plant & Equip (Net)	NOK 727	NOK 767	NOK 815	NOK 829
Goodwill	NOK 1,149	NOK 1,150	NOK 1,138	NOK 1,137
Intangibles	NOK 47	NOK 46	NOK 40	NOK 40
Long-Term Investments	NOK 154	NOK 146	NOK 143	NOK 40
Tax Assets	NOK 38	NOK 37	NOK 33	NOK 33
Other NC Assets	-NOK 0	-NOK 0	-NOK 0	NOK 142
Total NC Assets	NOK 2,114	NOK 2,145	NOK 2,168	NOK 2,181
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 3,968	NOK 3,859	NOK 4,101	NOK 3,769
Liabilities	–	–	–	–
Payables	NOK 162	NOK 150	NOK 183	NOK 124
Short-Term Debt	NOK 537	NOK 441	NOK 700	NOK 246
Tax Payable	NOK 0	NOK 39	NOK 68	NOK 81
Deferred Revenue	NOK 156	NOK 0	NOK 157	NOK 0
Other Curr. Liab.	NOK 986	NOK 1,216	NOK 1,007	NOK 1,181
Total Curr. Liab.	NOK 1,841	NOK 1,845	NOK 2,115	NOK 1,631
LT Debt	NOK 900	NOK 740	NOK 479	NOK 757
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 21	NOK 20	NOK 16	NOK 14
Other NC Liab.	NOK 84	NOK 94	NOK 98	NOK 88
Total NC Liab.	NOK 1,004	NOK 854	NOK 592	NOK 859
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 401	NOK 653	NOK 694	NOK 718
Total Liabilities	NOK 2,845	NOK 2,699	NOK 2,707	NOK 2,490
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 14	NOK 14	NOK 14	NOK 14
Retained Earnings	NOK 1,219	NOK 1,180	NOK 1,417	NOK 1,283
AOCI	-NOK 168	-NOK 169	-NOK 174	-NOK 170
Other Equity	NOK 15	NOK 91	NOK 93	NOK 109
Total Equity	NOK 1,079	NOK 1,116	NOK 1,351	NOK 1,237
Supplemental Information	–	–	–	–
Minority Interest	NOK 44	NOK 43	NOK 43	NOK 42
Total Liab. & Tot. Equity	NOK 3,968	NOK 3,859	NOK 4,101	NOK 3,769
Net Debt	NOK 1,409	NOK 1,150	NOK 939	NOK 838