Multiconsult ASA
OSE:MULTI.OL
120 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 285.092 | 114.559 | 156.165 | 277.435 | 69.729 | 120.039 | 109.665 | 86.629 | 145.868 | 372.253 | 356.218 | 266.509 | 264.643 |
| Short Term Investments
| 0 | -56.845 | -15.316 | -15.847 | -13.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 285.092 | 114.559 | 156.165 | 277.435 | 69.729 | 120.039 | 109.665 | 86.629 | 145.868 | 372.253 | 356.218 | 266.509 | 264.643 |
| Net Receivables
| 1,293.682 | 713.672 | 817.321 | 918.1 | 979.982 | 1,046.633 | 698.015 | 627.427 | 654.985 | 0 | 0 | 0 | 0 |
| Inventory
| 259.207 | 304.328 | 225.021 | 255.894 | 41.93 | 343.863 | 368.447 | 270.346 | 192.781 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 115.268 | -0.001 | -0.001 | 49.674 | 0.001 | 758.443 | -0.001 | -0.001 | 571.669 | 641.033 | 497.511 | 422.773 | 359.286 |
| Total Current Assets
| 1,694.042 | 1,132.558 | 1,198.506 | 1,245.209 | 1,091.642 | 1,222.345 | 1,176.126 | 984.401 | 910.318 | 1,013.286 | 853.729 | 689.282 | 623.929 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 875.798 | 778.107 | 877.17 | 909.72 | 1,010.702 | 102.49 | 99.948 | 85.985 | 84.764 | 76.406 | 71.081 | 63.108 | 62.253 |
| Goodwill
| 1,064.414 | 923.835 | 846.659 | 454.691 | 447.554 | 449.049 | 449.14 | 235.726 | 173.023 | 71.427 | 53.442 | 52.801 | 61.486 |
| Intangible Assets
| 33.745 | 24.247 | 25.186 | 20.912 | 24.918 | 28.228 | 19.704 | 9.346 | 9.303 | 6.783 | 6.725 | 6.961 | 8.144 |
| Goodwill and Intangible Assets
| 1,098.159 | 948.082 | 871.845 | 475.603 | 472.472 | 477.277 | 468.844 | 245.072 | 182.326 | 78.21 | 60.167 | 59.762 | 69.63 |
| Long Term Investments
| 158.653 | 112.865 | 33.754 | 30.457 | 30.294 | 19.841 | 17.803 | 18.404 | 13.48 | 48.106 | 0 | 0 | 0 |
| Tax Assets
| 53.319 | 38.441 | 33.351 | 34.023 | 40.322 | 44.712 | 25.61 | 25.104 | 66.722 | 82.109 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.001 | 18.304 | 23.174 | 28.853 | 23.301 | 22.802 | 22.613 | 0.019 | 0.104 | 157.909 | 159.699 | 148.905 |
| Total Non-Current Assets
| 2,185.929 | 1,877.496 | 1,834.424 | 1,472.977 | 1,582.643 | 667.621 | 635.007 | 397.178 | 347.311 | 284.935 | 289.157 | 282.569 | 280.788 |
| Total Assets
| 3,879.971 | 3,010.054 | 3,032.931 | 2,718.185 | 2,674.284 | 1,889.966 | 1,811.133 | 1,381.579 | 1,257.629 | 1,298.221 | 1,142.886 | 971.851 | 904.717 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 218.968 | 132.677 | 134.725 | 106.436 | 160.663 | 236.492 | 165.534 | 151.903 | 121.054 | 109.252 | 88.836 | 67.738 | 60.967 |
| Short Term Debt
| 195.301 | 194.528 | 139.037 | 131.499 | 303.34 | 23.162 | 93.573 | 3.477 | 2.614 | 3.471 | 0 | 0 | 0 |
| Tax Payables
| 91.307 | 89.028 | 71.699 | 79.053 | 17.979 | 32.34 | 14.61 | 29.454 | 54.676 | 51.897 | 214.955 | 191.514 | 185.382 |
| Deferred Revenue
| 168.458 | 146.86 | 987.232 | 912.924 | 770.038 | 32.34 | 691.904 | 602.121 | 590.179 | 501.806 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,004.282 | 890.007 | 8.357 | 11.469 | 13.596 | 767.836 | 32.409 | 10.104 | 5.37 | 8.526 | 547.294 | 445.668 | 412.048 |
| Total Current Liabilities
| 1,587.009 | 1,364.072 | 1,269.351 | 1,162.328 | 1,247.637 | 1,059.83 | 983.42 | 767.605 | 719.217 | 623.055 | 636.13 | 513.406 | 473.015 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 450 | 570.911 | 870.771 | 733.035 | 789.618 | 175.255 | 195.203 | 55.994 | 7.19 | 6.943 | 9.047 | 0 | 25 |
| Deferred Revenue Non-Current
| 604.406 | 0 | 0 | 37.696 | 0 | 48.85 | 36.604 | 39.386 | 0 | 0 | 25.696 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.739 | 12.158 | 12.571 | 11.512 | 13.074 | 12.822 | 13.835 | 11.075 | 0 | 0 | 7.707 | 8.204 | 13.09 |
| Other Non-Current Liabilities
| 146.545 | 70.465 | 30.115 | -0.001 | 42.542 | -0.002 | -0.001 | -0.001 | 181.041 | 248.309 | 2.679 | 40.673 | 43.197 |
| Total Non-Current Liabilities
| 1,212.69 | 653.534 | 913.457 | 782.242 | 845.234 | 236.925 | 245.641 | 106.454 | 188.231 | 255.252 | 45.129 | 48.877 | 81.287 |
| Total Liabilities
| 2,799.699 | 2,017.606 | 2,182.808 | 1,944.57 | 2,092.871 | 1,296.755 | 1,229.061 | 874.059 | 907.448 | 878.307 | 681.259 | 562.283 | 554.302 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 256.575 | 245.068 | 217.993 | 219.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.837 | 13.767 | 13.715 | 8.23 | 13.485 | 13.486 | 13.486 | 13.125 | 13.125 | 0 | 13.125 | 13.125 | 13.125 |
| Retained Earnings
| 1,087.916 | 1,063.48 | 924.848 | 905.619 | 710.035 | 693.349 | 680.378 | 683.309 | 550.241 | 0 | 435.189 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -258.882 | -256.575 | -245.068 | -217.993 | -219.865 | -298.851 | -266.269 | -269.537 | -284.083 | -253.669 | -224.015 | -193.418 | 0 |
| Other Total Stockholders Equity
| 191.979 | -84.799 | -88.44 | -140.234 | -142.107 | 185.227 | 154.477 | 80.623 | 70.898 | 673.583 | 237.328 | 589.861 | 337.29 |
| Total Shareholders Equity
| 1,034.85 | 992.448 | 850.123 | 773.615 | 581.413 | 593.211 | 582.072 | 507.52 | 350.181 | 419.914 | 461.627 | 409.568 | 350.415 |
| Total Equity
| 1,080.272 | 992.448 | 850.123 | 773.615 | 581.413 | 593.211 | 582.072 | 507.52 | 350.181 | 419.914 | 461.627 | 409.568 | 350.415 |
| Total Liabilities & Shareholders Equity
| 3,879.971 | 3,010.054 | 3,032.931 | 2,718.185 | 2,674.284 | 1,889.966 | 1,811.133 | 1,381.579 | 1,257.629 | 1,298.221 | 1,142.886 | 971.851 | 904.717 |