Norconsult ASA
NORCO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 132,000 | NOK 145,000 | NOK 257,000 | NOK 181,000 |
| Dep. & Amort. | NOK 143,000 | NOK 130,000 | NOK 124,000 | NOK 122,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 10,000 | -NOK 264,687 |
| Change in WC | -NOK 407,000 | NOK 127,000 | -NOK 433,000 | NOK 628,000 |
| Other Non-Cash | NOK 14,000 | -NOK 7,000 | -NOK 11,000 | NOK 463,687 |
| Operating Cash Flow | -NOK 118,000 | NOK 395,000 | -NOK 53,000 | NOK 938,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 18,000 | -NOK 18,000 | -NOK 24,000 | -NOK 50,000 |
| Net Acquisitions | -NOK 1,121,000 | NOK 0 | -NOK 20,000 | -NOK 5,000 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 156,000 | NOK 7,000 | -NOK 14,000 | NOK 7,000 |
| Investing Cash Flow | -NOK 983,000 | -NOK 11,000 | -NOK 58,000 | -NOK 48,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 102,000 | -NOK 102,000 | -NOK 99,000 |
| Stock Issued | NOK 34,000 | NOK 17,000 | NOK 15,000 | NOK 16,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 512,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 791,000 | -NOK 13,000 | -NOK 15,000 | NOK 1,000 |
| Financing Cash Flow | NOK 825,000 | -NOK 610,000 | -NOK 102,000 | -NOK 98,000 |
| Forex Effect | -NOK 1,000 | NOK 5,000 | -NOK 5,000 | NOK 2,000 |
| Net Chg. in Cash | -NOK 277,000 | -NOK 221,000 | -NOK 218,000 | NOK 795,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 759,000 | NOK 980,000 | NOK 1,198,000 | NOK 403,000 |
| End Cash | NOK 482,000 | NOK 759,000 | NOK 980,000 | NOK 1,198,000 |
| Free Cash Flow | -NOK 136,000 | NOK 366,000 | -NOK 94,000 | NOK 879,000 |