Norconsult ASA
NORCO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 567,000 | NOK 516,000 | NOK 454,000 | NOK 342,000 |
| Dep. & Amort. | NOK 485,000 | NOK 455,000 | NOK 399,000 | NOK 359,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 192,244 | NOK 0 |
| Stock-Based Comp. | NOK 1,313 | NOK 82 | NOK 5,297 | NOK 0 |
| Change in WC | NOK 377,000 | -NOK 72,000 | -NOK 194,000 | -NOK 27,000 |
| Other Non-Cash | NOK 66,687 | NOK 22,918 | NOK 88,000 | NOK 245,000 |
| Operating Cash Flow | NOK 1,497,000 | NOK 922,000 | NOK 941,000 | NOK 919,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 81,000 | -NOK 59,000 | -NOK 69,000 | -NOK 50,000 |
| Net Acquisitions | -NOK 59,000 | -NOK 113,000 | -NOK 224,000 | -NOK 134,000 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 3,000 | NOK 132,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 227,000 | NOK 2,000 |
| Other Inv. Act. | NOK 2,000 | NOK 7,000 | -NOK 213,000 | -NOK 148,000 |
| Investing Cash Flow | -NOK 138,000 | -NOK 165,000 | -NOK 282,000 | -NOK 198,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 389,000 | NOK 0 | NOK 0 | -NOK 274,000 |
| Stock Issued | NOK 51,000 | NOK 80,000 | NOK 0 | NOK 11,000 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 97,000 | -NOK 54,000 |
| Dividends Paid | -NOK 343,000 | -NOK 869,000 | -NOK 254,000 | -NOK 245,000 |
| Other Fin. Act. | -NOK 47,000 | -NOK 408,000 | -NOK 315,000 | -NOK 74,000 |
| Financing Cash Flow | -NOK 728,000 | -NOK 1,197,000 | -NOK 666,000 | -NOK 636,000 |
| Forex Effect | NOK 14,000 | NOK 22,000 | NOK 6,000 | -NOK 8,000 |
| Net Chg. in Cash | NOK 645,000 | -NOK 418,000 | -NOK 1,000 | NOK 76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 553,000 | NOK 971,000 | NOK 972,000 | NOK 896,000 |
| End Cash | NOK 1,198,000 | NOK 553,000 | NOK 971,000 | NOK 972,000 |
| Free Cash Flow | NOK 1,416,000 | NOK 863,000 | NOK 872,000 | NOK 869,000 |