Multiconsult ASA
MULTI.OL · OSL
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 |