NRC Group ASA
NRC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 123 | NOK 114 | NOK 357 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,985 | NOK 1,971 | NOK 1,650 | NOK 1,723 |
| Inventory | NOK 33 | NOK 38 | NOK 28 | NOK 25 |
| Other Curr. Assets | NOK 25 | NOK 29 | NOK 33 | NOK 36 |
| Total Curr. Assets | NOK 2,043 | NOK 2,161 | NOK 1,825 | NOK 2,141 |
| Property Plant & Equip (Net) | NOK 533 | NOK 563 | NOK 559 | NOK 573 |
| Goodwill | NOK 1,832 | NOK 1,841 | NOK 1,804 | NOK 1,829 |
| Intangibles | NOK 14 | NOK 20 | NOK 19 | NOK 21 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Tax Assets | NOK 45 | NOK 43 | NOK 36 | NOK 37 |
| Other NC Assets | NOK 1 | NOK 2 | NOK 5 | -NOK 1 |
| Total NC Assets | NOK 2,425 | NOK 2,469 | NOK 2,423 | NOK 2,462 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,468 | NOK 4,630 | NOK 4,248 | NOK 4,603 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,741 | NOK 1,922 | NOK 1,611 | NOK 480 |
| Short-Term Debt | NOK 218 | NOK 58 | NOK 56 | NOK 57 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 536 |
| Other Curr. Liab. | NOK 27 | NOK 30 | NOK 33 | NOK 24 |
| Total Curr. Liab. | NOK 1,986 | NOK 2,155 | NOK 1,840 | NOK 2,110 |
| LT Debt | NOK 476 | NOK 491 | NOK 500 | NOK 518 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 2 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 6 | NOK 8 | NOK 7 | NOK 7 |
| Total NC Liab. | NOK 729 | NOK 752 | NOK 756 | NOK 783 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 396 | NOK 389 | NOK 404 |
| Total Liabilities | NOK 2,715 | NOK 2,907 | NOK 2,596 | NOK 2,893 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 173 | NOK 173 | NOK 173 | NOK 173 |
| Retained Earnings | -NOK 885 | -NOK 916 | -NOK 947 | -NOK 906 |
| AOCI | NOK 202 | NOK 206 | NOK 165 | NOK 187 |
| Other Equity | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,753 | NOK 1,723 | NOK 1,652 | NOK 1,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,468 | NOK 4,630 | NOK 4,248 | NOK 4,603 |
| Net Debt | NOK 694 | NOK 426 | NOK 442 | NOK 218 |