Norconsult ASA
NORCO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 482,000 | NOK 759,000 | NOK 980,000 | NOK 1,198,000 |
| Short-Term Investments | NOK 327,000 | NOK 427,000 | NOK 419,000 | NOK 414,000 |
| Receivables | NOK 2,547,000 | NOK 2,387,000 | NOK 2,486,000 | NOK 2,267,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 380,000 | NOK 455,000 | NOK 373,000 | NOK 234,000 |
| Total Curr. Assets | NOK 3,736,000 | NOK 4,028,000 | NOK 4,258,000 | NOK 4,113,000 |
| Property Plant & Equip (Net) | NOK 1,772,000 | NOK 1,695,000 | NOK 1,734,000 | NOK 1,728,000 |
| Goodwill | NOK 2,341,000 | NOK 1,092,000 | NOK 1,081,000 | NOK 1,079,000 |
| Intangibles | NOK 364,000 | NOK 124,000 | NOK 122,000 | NOK 109,000 |
| Long-Term Investments | NOK 74,000 | NOK 57,000 | NOK 65,000 | NOK 32,000 |
| Tax Assets | NOK 1,000 | NOK 1,000 | NOK 2,000 | NOK 28,000 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 56,000 |
| Total NC Assets | NOK 4,552,000 | NOK 2,969,000 | NOK 3,004,000 | NOK 3,003,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1,000 |
| Total Assets | NOK 8,288,000 | NOK 6,997,000 | NOK 7,262,000 | NOK 7,117,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 286,000 | NOK 277,000 | NOK 203,000 | NOK 220,000 |
| Short-Term Debt | NOK 520,000 | NOK 378,000 | NOK 374,000 | NOK 0 |
| Tax Payable | NOK 0 | NOK 89,000 | NOK 31,000 | NOK 87,000 |
| Deferred Revenue | NOK 267,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,934,000 | NOK 2,065,000 | NOK 2,124,000 | NOK 2,513,000 |
| Total Curr. Liab. | NOK 3,158,000 | NOK 3,187,000 | NOK 3,106,000 | NOK 3,187,000 |
| LT Debt | NOK 775,000 | NOK 71,000 | NOK 74,000 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 107,000 | NOK 57,000 | NOK 63,000 | NOK 83,000 |
| Other NC Liab. | NOK 74,000 | NOK 8,000 | NOK 8,000 | NOK 7,000 |
| Total NC Liab. | NOK 2,201,000 | NOK 1,316,000 | NOK 1,365,000 | NOK 1,398,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,558,000 | NOK 1,594,000 | NOK 1,596,000 |
| Total Liabilities | NOK 5,359,000 | NOK 4,503,000 | NOK 4,471,000 | NOK 4,585,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,000 | NOK 6,000 | NOK 6,000 | NOK 6,000 |
| Retained Earnings | NOK 2,045,000 | NOK 1,919,000 | NOK 2,290,000 | NOK 1,972,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 69,000 |
| Total Equity | NOK 2,929,000 | NOK 2,494,000 | NOK 2,791,000 | NOK 2,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 8,288,000 | NOK 6,997,000 | NOK 7,262,000 | NOK 7,117,000 |
| Net Debt | NOK 813,000 | -NOK 310,000 | -NOK 532,000 | -NOK 1,198,000 |