NRC Group ASA (NRC.OL) - Balance Sheet Statement

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NRC.OL
Financials

12.3 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	369	472	626	610	153	377	397	406	246.115	47.91	38.517	53.379	75.057	95.888	164.873	76.482	357.161	81.408	126.641	19.97	7.123	6.183
Short Term Investments Numbers are in millions	0	-15	1	0	1	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	369	472	626	610	154	400	397	406	246.115	47.91	38.517	53.379	75.057	95.888	164.873	76.482	357.161	81.408	126.641	19.97	7.123	6.183
Net Receivables Numbers are in millions	1,469	1,425	1,359	1,373	1,510	743	649	338	257.174	0	0	227.182	0	204.831	0	389.338	0	0	0	40.415	17.06	16.184
Inventory Numbers are in millions	35	29	28	33	137	-743	-649	-338	114.302	24.983	30.965	45.093	99.425	155.038	264.063	280.183	187.782	179.823	96.832	30.723	23.735	33.29
Other Current Assets Numbers are in millions	0	1	0	-2	1	-1	752	434	-0.001	50.06	103.451	0.001	245.21	-0.001	275.656	0.001	255.324	326.144	158.931	5.175	4.259	15.077
Total Current Assets Numbers are in millions	1,873	1,927	2,013	2,014	1,802	1,237	1,149	840	617.59	122.953	172.933	325.655	419.692	455.756	704.592	746.004	800.267	587.375	382.404	96.283	52.177	70.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711	748	698	818	798	417	279	144	120.592	19.948	20.636	98.912	155.686	144.127	295.797	315.848	265.682	378.052	121.768	18.253	5.939	11.004
Goodwill Numbers are in millions	2,422	2,364	2,666	2,780	2,611	1,192	950	577	533.822	0	0	0	0	125.699	270.579	367.496	308.935	282.846	219.616	28.095	1.324	0.904
Intangible Assets Numbers are in millions	31	32	63	116	119	39	28	24	37.861	0.482	0.684	1.327	6.257	3.184	36.7	56.959	69.031	150.383	16.603	1.13	0	0
Goodwill and Intangible Assets Numbers are in millions	2,453	2,396	2,729	2,896	2,730	1,231	978	601	571.683	0.482	0.684	1.327	6.257	128.883	307.279	424.455	377.966	433.229	236.219	29.225	1.324	0.904
Long Term Investments Numbers are in millions	1	23	9	24	23	-12	9	7	8.393	0	0	0	0	39.846	0	45.811	0	0	0	0	0	0
Tax Assets Numbers are in millions	104	98	137	115	69	45	70	31	42.992	0	0	0	0	39.68	50.428	25.891	32.351	4.938	27.014	24.416	6.749	0
Other Non-Current Assets Numbers are in millions	1	0	1	-1	1	22	-1	0	0.001	4.539	1.151	0.18	5.144	0.002	55.499	11.876	10.984	21.842	6.597	2.101	3.46	3.038
Total Non-Current Assets Numbers are in millions	3,270	3,265	3,574	3,852	3,621	1,703	1,335	783	743.661	24.969	22.471	100.419	167.087	352.538	709.003	823.881	686.983	838.061	391.598	73.995	17.472	14.946
Total Assets Numbers are in millions	5,143	5,191	5,587	5,867	5,423	2,940	2,484	1,623	1,361.251	147.922	195.404	426.075	586.779	808.294	1,413.595	1,569.885	1,487.25	1,425.436	774.002	170.278	69.649	85.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	572	504	359	382	358	317	275	153	134.477	19.526	25.955	51.48	96.253	92.381	104.798	80.579	79.399	126.167	57.433	9.663	13.096	13.904
Short Term Debt Numbers are in millions	217	328	319	330	287	175	121	82	87.841	0.648	3.863	57.17	153.571	389.423	120.855	162.571	142.211	180.131	67.333	13.965	6.015	8.668
Tax Payables Numbers are in millions	1	1	25	21	1	12	22	33	4.142	0.163	18.931	18.439	32.811	38.234	43.486	41.225	31.649	44.785	26.378	8.008	5.762	5.433
Deferred Revenue Numbers are in millions	921	305	1,012	885	941	12	175	159	141.191	36.155	80.042	163.635	56.017	38.234	43.486	41.225	31.649	44.785	83.022	8.008	5.762	5.433
Other Current Liabilities Numbers are in millions	74	636	51	50	270	508	212	88	73.644	11.586	15.549	28.642	73.946	115.971	57.584	129.383	104.783	194.861	27.811	35.363	20.623	20.66
Total Current Liabilities Numbers are in millions	1,784	1,773	1,741	1,647	1,856	1,012	783	482	437.153	67.915	125.409	300.927	379.787	636.009	326.723	413.758	358.042	545.944	235.599	66.999	45.496	48.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	913	1,094	1,199	1,438	1,500	439	317	111	162.087	0.977	9.607	77.154	0	38.895	0	0	275.947	458.652	324.654	0	0	1.684
Deferred Revenue Non-Current Numbers are in millions	0	0	16	12	0	0	0	0	5.306	0	0	0	0	18.031	0	0	0	0	0	0	0	2.455
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1	2	9	23	20	27	11	27.6	0.026	0.899	1.274	5.148	5.616	12.351	13.466	10.212	19.25	4.202	0	0	7.169
Other Non-Current Liabilities Numbers are in millions	17	11	8	29	11	27	0	5	0.102	4.348	3.233	2.811	396.252	1.89	376.991	255.498	19.133	28.43	20.061	23.402	1.332	0.002
Total Non-Current Liabilities Numbers are in millions	930	1,106	1,225	1,488	1,534	486	344	127	195.095	5.351	13.739	81.239	401.4	64.432	389.342	268.964	305.292	506.332	348.917	23.402	1.332	11.31
Total Liabilities Numbers are in millions	2,714	2,879	2,966	3,135	3,390	1,498	1,127	609	632.248	73.266	139.148	382.166	781.187	700.441	716.065	682.722	663.334	1,052.276	584.516	90.401	46.828	59.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73	73	73	73	54	44	42	39	34.944	10.071	10.071	16.849	25.465	4.17	4.17	4.17	4.17	3.674	3.237	2.727	2.15	28.75
Retained Earnings Numbers are in millions	-107	-145	213	244	305	375	374	106	40.549	-7.137	-14.21	48.101	-344.709	17.036	580.924	696.358	697.339	138.551	75.877	40.027	7.891	20.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140	60	9	89	9	-188	-106	-50	-493.33	-473.932	-466.187	-387.906	-491.651	-445.58	-257.614	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,323	2,322	2,324	2,323	1,662	1,209	1,047	919	1,146.84	545.654	526.582	366.865	616.477	532.219	368.661	186.635	122.407	230.935	110.372	37.123	12.78	-23.288
Total Shareholders Equity Numbers are in millions	2,429	2,310	2,619	2,729	2,030	1,440	1,357	1,014	729.003	74.656	56.256	43.909	-194.418	107.845	696.141	887.163	823.916	373.16	189.486	79.877	22.821	25.705
Total Equity Numbers are in millions	2,429	2,312	2,621	2,732	2,033	1,442	1,357	1,014	729.003	74.656	56.256	43.909	-194.408	107.853	697.53	887.163	823.916	373.16	189.486	79.877	22.821	25.705
Total Liabilities & Shareholders Equity Numbers are in millions	5,143	5,191	5,587	5,867	5,423	2,940	2,484	1,623	1,361.251	147.922	195.404	426.075	586.779	808.294	1,413.595	1,569.885	1,487.25	1,425.436	774.002	170.278	69.649	85.68

NRC Group ASA

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