NRC Group ASA
NRC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 357 | NOK 369 | NOK 472 | NOK 626 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,723 | NOK 1,469 | NOK 1,240 | NOK 1,244 |
| Inventory | NOK 25 | NOK 35 | NOK 29 | NOK 28 |
| Other Curr. Assets | NOK 36 | NOK 195 | NOK 186 | NOK 115 |
| Total Curr. Assets | NOK 2,141 | NOK 1,873 | NOK 1,927 | NOK 2,013 |
| Property Plant & Equip (Net) | NOK 573 | NOK 712 | NOK 748 | NOK 698 |
| Goodwill | NOK 1,829 | NOK 2,422 | NOK 2,364 | NOK 2,666 |
| Intangibles | NOK 21 | NOK 31 | NOK 32 | NOK 63 |
| Long-Term Investments | NOK 3 | NOK 0 | NOK 23 | NOK 9 |
| Tax Assets | NOK 37 | NOK 104 | NOK 98 | NOK 137 |
| Other NC Assets | -NOK 1 | NOK 1 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 2,462 | NOK 3,270 | NOK 3,265 | NOK 3,574 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 4,603 | NOK 5,143 | NOK 5,191 | NOK 5,587 |
| Liabilities | – | – | – | – |
| Payables | NOK 480 | NOK 572 | NOK 504 | NOK 359 |
| Short-Term Debt | NOK 57 | NOK 55 | NOK 153 | NOK 146 |
| Tax Payable | NOK 0 | NOK 1 | NOK 1 | NOK 25 |
| Deferred Revenue | NOK 536 | NOK 341 | NOK 305 | NOK 1,012 |
| Other Curr. Liab. | NOK 24 | NOK 90 | NOK 94 | NOK 75 |
| Total Curr. Liab. | NOK 2,110 | NOK 1,784 | NOK 1,773 | NOK 1,741 |
| LT Debt | NOK 518 | NOK 572 | NOK 741 | NOK 880 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 16 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 1 | NOK 2 |
| Other NC Liab. | NOK 7 | NOK 17 | NOK 11 | NOK 8 |
| Total NC Liab. | NOK 783 | NOK 930 | NOK 1,106 | NOK 1,225 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 404 | NOK 503 | NOK 528 | NOK 492 |
| Total Liabilities | NOK 2,893 | NOK 2,714 | NOK 2,879 | NOK 2,966 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 173 | NOK 73 | NOK 73 | NOK 73 |
| Retained Earnings | -NOK 906 | -NOK 107 | -NOK 145 | NOK 213 |
| AOCI | NOK 187 | NOK 140 | NOK 60 | NOK 9 |
| Other Equity | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Total Equity | NOK 1,710 | NOK 2,429 | NOK 2,310 | NOK 2,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 2 | NOK 2 |
| Total Liab. & Tot. Equity | NOK 4,603 | NOK 5,143 | NOK 5,191 | NOK 5,587 |
| Net Debt | NOK 218 | NOK 258 | NOK 422 | NOK 400 |