Norconsult ASA
NORCO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 482 | NOK 759 | NOK 980 | NOK 1,198 |
| Short-Term Investments | NOK 327 | NOK 427 | NOK 419 | NOK 414 |
| Receivables | NOK 2,547 | NOK 2,387 | NOK 2,486 | NOK 2,267 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 380 | NOK 455 | NOK 373 | NOK 234 |
| Total Curr. Assets | NOK 3,736 | NOK 4,028 | NOK 4,258 | NOK 4,113 |
| Property Plant & Equip (Net) | NOK 1,772 | NOK 1,695 | NOK 1,734 | NOK 1,728 |
| Goodwill | NOK 2,341 | NOK 1,092 | NOK 1,081 | NOK 1,079 |
| Intangibles | NOK 364 | NOK 124 | NOK 122 | NOK 109 |
| Long-Term Investments | NOK 74 | NOK 57 | NOK 65 | NOK 32 |
| Tax Assets | NOK 1 | NOK 1 | NOK 2 | NOK 28 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 56 |
| Total NC Assets | NOK 4,552 | NOK 2,969 | NOK 3,004 | NOK 3,003 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 8,288 | NOK 6,997 | NOK 7,262 | NOK 7,117 |
| Liabilities | – | – | – | – |
| Payables | NOK 286 | NOK 277 | NOK 203 | NOK 220 |
| Short-Term Debt | NOK 520 | NOK 756 | NOK 748 | NOK 367 |
| Tax Payable | NOK 0 | NOK 89 | NOK 31 | NOK 87 |
| Deferred Revenue | NOK 267 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 2,085 | NOK 2,065 | NOK 2,124 | NOK 2,513 |
| Total Curr. Liab. | NOK 3,158 | NOK 3,187 | NOK 3,106 | NOK 3,187 |
| LT Debt | NOK 2,020 | NOK 1,251 | NOK 1,294 | NOK 1,229 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 107 | NOK 57 | NOK 63 | NOK 83 |
| Other NC Liab. | NOK 74 | NOK 8 | NOK 8 | NOK 7 |
| Total NC Liab. | NOK 2,201 | NOK 1,316 | NOK 1,365 | NOK 1,398 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,245 | NOK 1,558 | NOK 1,594 | NOK 1,596 |
| Total Liabilities | NOK 5,359 | NOK 4,503 | NOK 4,471 | NOK 4,585 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6 | NOK 6 | NOK 6 | NOK 6 |
| Retained Earnings | NOK 2,045 | NOK 1,919 | NOK 2,290 | NOK 1,972 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 878 | NOK 569 | NOK 495 | NOK 554 |
| Total Equity | NOK 2,929 | NOK 2,494 | NOK 2,791 | NOK 2,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 8,288 | NOK 6,997 | NOK 7,262 | NOK 7,117 |
| Net Debt | NOK 2,058 | NOK 1,248 | NOK 1,062 | NOK 398 |