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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 164	NOK 271	NOK 115	NOK 156
Short-Term Investments	NOK 0	NOK 7	NOK 0	NOK 0
Receivables	NOK 1,269	NOK 1,236	NOK 0	NOK 956
Inventory	NOK 320	NOK 0	NOK 304	NOK 0
Other Curr. Assets	-NOK 165	NOK 180	NOK 69	NOK 86
Total Curr. Assets	NOK 1,589	NOK 1,694	NOK 1,133	NOK 1,199
Property Plant & Equip (Net)	NOK 829	NOK 876	NOK 778	NOK 877
Goodwill	NOK 1,137	NOK 1,064	NOK 924	NOK 847
Intangibles	NOK 40	NOK 34	NOK 24	NOK 25
Long-Term Investments	NOK 142	NOK 42	NOK 113	NOK 34
Tax Assets	NOK 33	NOK 53	NOK 38	NOK 33
Other NC Assets	NOK 0	NOK 117	NOK 0	NOK 18
Total NC Assets	NOK 2,181	NOK 2,186	NOK 1,877	NOK 1,834
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 3,769	NOK 3,880	NOK 3,010	NOK 3,033
Liabilities	–	–	–	–
Payables	NOK 124	NOK 219	NOK 133	NOK 135
Short-Term Debt	NOK 246	NOK 195	NOK 195	NOK 350
Tax Payable	NOK 81	NOK 91	NOK 89	NOK 72
Deferred Revenue	NOK 0	NOK 0	NOK 147	NOK 987
Other Curr. Liab.	NOK 1,181	NOK 1,081	NOK 801	NOK 571
Total Curr. Liab.	NOK 1,631	NOK 1,587	NOK 1,364	NOK 1,269
LT Debt	NOK 757	NOK 1,054	NOK 571	NOK 871
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 14	NOK 12	NOK 12	NOK 13
Other NC Liab.	NOK 88	NOK 147	NOK 70	NOK 30
Total NC Liab.	NOK 859	NOK 1,213	NOK 654	NOK 913
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 718	NOK 800	NOK 734	NOK 830
Total Liabilities	NOK 2,490	NOK 2,800	NOK 2,018	NOK 2,183
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 14	NOK 14	NOK 14	NOK 14
Retained Earnings	NOK 1,283	NOK 1,088	NOK 1,063	NOK 925
AOCI	-NOK 250	-NOK 259	-NOK 257	-NOK 245
Other Equity	NOK 189	NOK 192	NOK 172	-NOK 88
Total Equity	NOK 1,237	NOK 1,035	NOK 992	NOK 850
Supplemental Information	–	–	–	–
Minority Interest	NOK 42	NOK 45	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 3,769	NOK 3,880	NOK 3,010	NOK 3,033
Net Debt	NOK 838	NOK 979	NOK 651	NOK 1,065