NRC Group ASA
NRC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 123,000 | NOK 114,000 | NOK 357,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,985,000 | NOK 1,971,000 | NOK 1,650,000 | NOK 1,723,000 |
| Inventory | NOK 33,000 | NOK 38,000 | NOK 28,000 | NOK 25,000 |
| Other Curr. Assets | NOK 25,000 | NOK 29,000 | NOK 33,000 | NOK 36,000 |
| Total Curr. Assets | NOK 2,043,000 | NOK 2,161,000 | NOK 1,825,000 | NOK 2,141,000 |
| Property Plant & Equip (Net) | NOK 533,000 | NOK 563,000 | NOK 559,000 | NOK 573,000 |
| Goodwill | NOK 1,832,000 | NOK 1,841,000 | NOK 1,804,000 | NOK 1,829,000 |
| Intangibles | NOK 14,000 | NOK 20,000 | NOK 19,000 | NOK 21,000 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 3,000 |
| Tax Assets | NOK 45,000 | NOK 43,000 | NOK 36,000 | NOK 37,000 |
| Other NC Assets | NOK 1,000 | NOK 2,000 | NOK 5,000 | -NOK 1,000 |
| Total NC Assets | NOK 2,425,000 | NOK 2,469,000 | NOK 2,423,000 | NOK 2,462,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,468,000 | NOK 4,630,000 | NOK 4,248,000 | NOK 4,603,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,741,000 | NOK 1,922,000 | NOK 1,611,000 | NOK 480,000 |
| Short-Term Debt | NOK 218,000 | NOK 58,000 | NOK 56,000 | NOK 57,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 536,000 |
| Other Curr. Liab. | NOK 27,000 | NOK 30,000 | NOK 33,000 | NOK 24,000 |
| Total Curr. Liab. | NOK 1,986,000 | NOK 2,155,000 | NOK 1,840,000 | NOK 2,110,000 |
| LT Debt | NOK 476,000 | NOK 491,000 | NOK 500,000 | NOK 518,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 2,000 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 6,000 | NOK 8,000 | NOK 7,000 | NOK 7,000 |
| Total NC Liab. | NOK 729,000 | NOK 752,000 | NOK 756,000 | NOK 783,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 396,000 | NOK 389,000 | NOK 404,000 |
| Total Liabilities | NOK 2,715,000 | NOK 2,907,000 | NOK 2,596,000 | NOK 2,893,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 173,000 | NOK 173,000 | NOK 173,000 | NOK 173,000 |
| Retained Earnings | -NOK 885,000 | -NOK 916,000 | -NOK 947,000 | -NOK 906,000 |
| AOCI | NOK 202,000 | NOK 206,000 | NOK 165,000 | NOK 187,000 |
| Other Equity | NOK 0 | -NOK 1,000 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,753,000 | NOK 1,723,000 | NOK 1,652,000 | NOK 1,710,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,468,000 | NOK 4,630,000 | NOK 4,248,000 | NOK 4,603,000 |
| Net Debt | NOK 694,000 | NOK 426,000 | NOK 442,000 | NOK 218,000 |