NRC Group ASA (NRC.OL) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357	8	120	177	369	346	427	395	472	412	413	593	626	565	441	551	610	606	691	821	153	74	226	439	377	189	221	305	397	308.2	263.9	328.2	406	169.675	167.447	223.136	246.115	127.538	56.475	35.697	47.91	29.564	33.026	49.847	38.517	31.308	39.372	53.97	53.379	47.146	71.618	66.752	75.057	88.6	114.881	95.888	89.407	124.87	145.397	164.873
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-15	0	0	0	1	0	0	0	0	0	0	0	1	7	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.681	0
Cash and Short Term Investments Numbers are in millions	357	8	120	177	369	346	427	395	472	412	413	593	626	565	441	551	610	606	691	821	154	81	226	439	400	189	221	305	397	308.2	263.9	328.2	406	169.675	167.447	223.136	246.115	127.538	56.475	35.697	47.91	29.564	33.026	49.847	38.517	31.308	39.372	53.97	53.379	47.146	71.618	66.752	75.057	88.6	114.881	95.888	89.407	124.87	145.397	164.873
Net Receivables Numbers are in millions	1,723	0	1,757	1,528	1,274	1,943	1,717	1,387	1,240	1,758	1,540	1,155	1,244	1,387	1,469	1,169	1,371	1,626	1,473	1,318	1,357	1,741	1,591	1,293	743	1,059	828	682	724	620.9	555.8	330.1	325	460.672	368.764	259.751	318	205.424	177.845	44.966	51.122	84.903	69.294	55.581	67.082	112.446	0	0	0	0	0	0	-18.685	0	0	0	0	0	0	0
Inventory Numbers are in millions	25	30	33	39	35	39	27	28	29	37	42	30	28	52	39	39	33	28	92	66	137	168	184	191	0	0	0	0	0	0	0	0	0	0	0	0	114.302	0	0	21.973	24.983	51.322	41.51	24.955	30.965	74.895	56.26	39.13	45.093	133.314	125.968	111.517	99.425	203.75	208.31	155.038	279.863	283.515	252.926	264.063
Other Current Assets Numbers are in millions	36	2,004	51	85	195	0	-1	0	186	0	-1	-1	115	-1	0	0	0	1	1	0	153	419	1	0	98	0	0	82	91	0	0	8	97	69.64	0	0.001	41	88.62	0	19.245	20.431	18.478	20.749	17.34	63.126	23.188	73.089	70.453	227.182	130.467	151.394	160.398	263.895	177.732	162.592	204.83	178.265	179.453	211.728	275.656
Total Current Assets Numbers are in millions	2,141	2,042	1,961	1,829	1,873	2,328	2,170	1,810	1,927	2,207	1,994	1,777	2,013	2,003	1,949	1,759	2,014	2,261	2,257	2,205	1,802	2,409	2,002	1,923	1,237	1,248	1,049	987	1,149	929.1	819.7	666.3	840	699.987	658.104	600.724	617.59	421.582	288.071	99.908	122.953	132.945	123.069	122.768	172.933	166.942	168.721	163.553	325.655	310.927	348.98	338.667	419.692	470.082	485.783	455.756	547.535	587.838	610.051	704.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573	591	575	606	711	703	750	751	748	698	672	665	698	695	733	748	818	863	873	846	798	856	856	882	417	414	273	263	279	256.9	216.1	204.5	144	120.261	109.365	95.741	120.592	117.976	118.646	30.501	19.948	18.967	19.393	18.621	20.636	43.172	88.115	92.939	98.912	144.843	147.655	151.574	155.686	155.07	147.37	144.127	287.473	295.242	290.22	295.797
Goodwill Numbers are in millions	1,829	1,830	1,790	2,478	2,422	2,413	2,474	2,440	2,364	2,739	2,705	2,609	2,666	2,705	2,710	2,678	2,780	2,863	2,816	2,876	2,611	2,581	2,751	2,743	1,192	1,131	907	920	950	892.6	686.6	581.3	577	529.468	552.902	521.739	533.822	297.671	284.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.383	124.988	125.699	263.142	264.354	263.604	270.579
Intangible Assets Numbers are in millions	21	22	25	28	31	30	32	31	32	40	48	54	63	83	94	99	116	93	104	123	119	134	168	183	39	46	19	22	28	31.3	20.5	16.2	24	27.617	28.66	33.055	37.861	17.38	19.53	0	0.482	0	0.414	0	0.684	1.044	1.201	1.124	1.327	9.356	7.944	6.886	6.257	57.196	54.606	3.184	103.584	104.673	37.184	36.7
Goodwill and Intangible Assets Numbers are in millions	1,850	1,852	1,815	2,506	2,453	2,443	2,506	2,471	2,396	2,779	2,753	2,663	2,729	2,788	2,804	2,777	2,896	2,956	2,920	2,999	2,730	2,715	2,919	2,926	1,231	1,177	926	942	978	923.9	707.1	597.5	601	557.085	581.562	554.794	571.683	315.051	303.85	0	0.482	0	0.414	0	0.684	1.044	1.201	1.124	1.327	9.356	7.944	6.886	6.257	183.579	179.594	128.883	366.726	369.027	300.788	307.279
Long Term Investments Numbers are in millions	0	0	0	-1	1	0	0	0	23	0	0	0	9	0	0	0	24	0	0	0	23	0	0	0	-12	0	9	0	9	0	0	0	0	0	0	32.158	8.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.846	0	0	78.859	0
Tax Assets Numbers are in millions	37	104	107	106	104	96	96	98	98	129	130	134	137	112	114	113	115	71	69	70	69	41	41	43	45	85	70	70	70	31.3	31.3	31.3	31	42.992	42.992	42.992	42.992	36.391	36.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.68	0	0	60.746	50.428
Other Non-Current Assets Numbers are in millions	2	2	1	1	1	1	22	17	0	26	24	17	1	9	10	9	-1	26	24	27	1	10	12	9	22	24	-1	9	-1	8.9	8.5	3.2	7	7.305	7.768	0.001	0.001	11.814	10.911	4.82	4.539	0.592	0.117	1.889	1.151	0.811	0.703	0.361	0.18	5.787	4.852	5.453	5.144	38.095	37.5	0.002	71.897	79.63	0.001	55.499
Total Non-Current Assets Numbers are in millions	2,462	2,549	2,498	3,218	3,270	3,243	3,374	3,337	3,265	3,632	3,579	3,479	3,574	3,604	3,661	3,647	3,852	3,916	3,886	3,942	3,621	3,622	3,828	3,860	1,703	1,700	1,277	1,284	1,335	1,221	963	836.5	783	727.643	741.687	725.686	743.661	481.232	469.798	35.321	24.969	19.559	19.924	20.51	22.471	45.027	90.019	94.424	100.419	159.986	160.451	163.913	167.087	376.744	364.464	352.538	726.096	743.899	730.614	709.003
Total Assets Numbers are in millions	4,603	4,591	4,459	5,046	5,143	5,571	5,544	5,146	5,191	5,839	5,573	5,256	5,587	5,607	5,610	5,407	5,867	6,177	6,143	6,147	5,423	6,031	5,830	5,783	2,940	2,948	2,327	2,271	2,484	2,150.1	1,782.7	1,502.8	1,623	1,427.63	1,399.791	1,326.409	1,361.251	902.814	757.869	135.23	147.922	152.504	142.993	143.278	195.404	211.969	258.74	257.977	426.075	470.913	509.431	502.58	586.779	846.826	850.247	808.294	1,273.631	1,331.737	1,340.665	1,413.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,839	1,512	1	1,775	1,683	1,353	504	1,685	1,480	1,269	359	1,362	1,344	1,129	382	0	0	0	358	0	0	0	317	0	0	0	275	0	0	0	153	0	0	0	134	0	0	17.309	19.526	32.98	25.454	19.277	25.955	48.91	49.884	38.748	51.48	100.091	0	95.687	96.253	95.294	93.894	92.381	91.33	126.968	97.004	104.798
Short Term Debt Numbers are in millions	203	202	342	196	218	1,013	232	230	328	315	305	297	319	317	323	324	330	333	342	359	287	370	920	924	175	168	121	118	121	114.5	69.5	57.7	82	122.119	129.624	93.183	88	96.613	101.45	2.448	0.648	0.381	2.78	3.36	4.879	36.641	53.711	54.635	57.17	94.202	109.292	146.743	153.571	154.513	465.635	389.423	77.243	93.906	106.885	120.855
Tax Payables Numbers are in millions	0	0	0	0	1	0	0	0	1	0	0	0	25	0	0	0	21	0	0	0	1	0	0	0	12	0	0	0	22	0	0	0	33	0	0	0	4.142	0	0	8.362	0.163	9.227	6.151	13.767	18.931	19.58	20.798	15.857	18.439	27.384	31.598	25.541	32.811	28.918	24.016	38.234	21.59	26.464	23.371	43.486
Deferred Revenue Numbers are in millions	0	0	0	-1,512	921	-1,775	-1,683	-1,353	0	-1,685	-1,480	-1,269	1,012	-1,362	-1,344	-1,129	885	0	0	0	941	0	0	0	462	0	0	0	175	0	0	0	159	0	0	0	141.191	0	0	11.152	36.155	9.227	6.151	13.767	80.042	19.58	20.798	15.857	163.635	27.384	0	25.541	56.017	28.918	24.016	38.234	21.59	26.464	23.371	43.486
Other Current Liabilities Numbers are in millions	1,907	1,998	46	80	1,223	-1	0	-1	940	0	1	0	1,038	1	0	0	914	1,481	1,488	1,386	1,210	1,643	1,526	1,453	345	829	650	537	190	465.1	483.8	288.4	145	413.191	405.519	343.376	211.011	251.635	229.73	27.862	47.578	36.86	44.475	42.194	75.644	39.837	46.192	51.163	173.838	57.562	156.915	67.726	97.152	71.561	72.091	115.971	66.826	69.815	79.862	57.584
Total Current Liabilities Numbers are in millions	2,110	2,200	2,227	1,788	1,784	2,787	1,915	1,582	1,773	2,000	1,786	1,566	1,741	1,680	1,667	1,453	1,647	1,814	1,830	1,745	1,856	2,013	2,446	2,377	1,012	997	771	655	783	579.6	553.3	346.1	482	535.31	535.143	436.559	437.153	348.248	331.18	67.133	67.915	79.448	78.86	78.598	125.409	144.968	170.585	160.403	300.927	279.239	297.805	335.697	379.787	350.286	655.636	636.009	256.989	317.153	307.122	326.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	777	804	661	848	913	325	1,163	1,170	1,094	1,095	1,117	1,139	1,199	1,232	1,297	1,334	1,436	1,497	1,516	1,560	1,500	1,874	1,339	1,403	440	467	287	292	317	318.5	174.9	138.1	111	115.563	99.58	145.019	162	175.07	166.621	5.72	0.977	0.503	0.454	10.256	9.607	76.154	72.09	74.169	77.154	0	0	0	379.441	0	0	38.895	0	0	0	336.517
Deferred Revenue Non-Current Numbers are in millions	0	0	0	9	0	0	12	0	0	0	0	0	16	11	11	11	12	13	13	14	0	15	15	0	0	0	0	0	0	0	0	0	0	0	5.857	5.487	5.306	0	4.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.031	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3	4	0	0	1	0	1	0	3	1	2	4	5	7	9	18	14	22	23	29	35	41	20	41	22	23	27	19.5	11.7	9.4	11	30.933	45.984	26.424	27.6	26.383	18.473	0	0.026	0	0	0	0.899	0	0	0	1.274	0	0	0	5.148	0	0	5.616	0	0	0	12.351
Other Non-Current Liabilities Numbers are in millions	6	12	9	7	17	13	6	19	11	16	20	19	8	12	19	21	31	41	38	30	11	54	28	28	26	1	1	2	0	0.1	0.1	0	5	4.711	4.849	31.408	33.095	31.855	18.474	4.813	4.374	4.846	4.779	4.142	4.132	2.544	2.722	3.194	2.811	110.021	116.613	400.993	16.811	389.178	70.201	1.89	385.668	383.428	381.698	40.474
Total Non-Current Liabilities Numbers are in millions	783	816	673	859	930	338	1,182	1,189	1,106	1,111	1,140	1,159	1,225	1,259	1,332	1,373	1,488	1,569	1,581	1,626	1,534	1,972	1,417	1,472	486	509	310	317	344	338.1	186.7	147.5	127	151.207	162.127	181.914	195.095	206.925	189.881	10.533	5.351	5.349	5.233	14.398	13.739	78.698	74.812	77.363	81.239	110.021	116.613	400.993	401.4	389.178	70.201	64.432	385.668	383.428	381.698	389.342
Total Liabilities Numbers are in millions	2,893	3,016	2,900	2,647	2,714	3,125	3,097	2,771	2,879	3,111	2,926	2,725	2,966	2,939	2,999	2,826	3,135	3,383	3,411	3,371	3,390	3,985	3,863	3,849	1,498	1,506	1,081	972	1,127	917.7	740	493.6	609	686.517	697.27	618.473	632.248	555.173	521.061	77.666	73.266	84.797	84.093	92.996	139.148	223.666	245.397	237.766	382.166	389.26	414.418	736.69	781.187	739.464	725.837	700.441	642.657	700.581	688.82	716.065
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	173	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	54	54	54	54	44	43	42	42	42	41.8	39.5	38.8	39	35.311	35.311	34.945	34.944	26.117	22.636	10.071	10.071	10.071	10.071	10.071	10.071	16.849	16.849	16.849	16.849	16.849	16.849	25.465	25.465	25.465	25.465	4.17	4.17	4.17	4.17	4.17
Retained Earnings Numbers are in millions	-906	-994	-984	-199	-107	-101	-150	-187	-145	243	196	165	213	225	168	168	244	261	220	228	305	323	273	262	375	428	322	357	374	274.8	219.2	204.1	106	94.67	42.467	26.227	40.549	14.295	-3.978	-24.529	-7.137	-10.55	-19.172	-20.057	-14.21	-10.757	14.921	24.7	48.101	-373.709	-359.939	-383.865	-344.709	-44.75	-23.409	17.036	535.303	530.061	553.954	580.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	146	202	140	152	200	167	60	87	53	-33	9	43	47	14	-208	0	0	0	-175	0	0	0	-188	0	0	0	-106	0	0	0	-50	0	0	0	-493.33	0	0	0	-473.932	0	0	0	-466.187	0	0	0	-387.906	0	0	0	-491.651	0	0	-445.58	0	0	0	-257.614
Other Total Stockholders Equity Numbers are in millions	2,443	2,496	2,323	2,323	2,323	2,323	2,323	2,489	2,323	2,322	2,322	2,324	2,325	2,324	2,323	2,323	2,322	2,316	2,315	2,313	1,662	1,663	1,656	1,616	1,009	969	928	927	927	915.8	773.8	766.3	888	611.132	624.743	652.618	642.003	307.229	235.914	72.022	95.725	68.186	95.744	95.742	60.395	-17.789	-18.427	-21.338	-18.002	438.533	438.109	124.274	616.477	126.605	122.32	532.22	91.525	96.949	93.713	367.6
Total Shareholders Equity Numbers are in millions	1,710	1,575	1,558	2,399	2,429	2,446	2,447	2,375	2,310	2,726	2,645	2,529	2,619	2,665	2,611	2,578	2,729	2,792	2,730	2,774	2,030	2,043	1,965	1,932	1,440	1,440	1,246	1,299	1,357	1,232.4	1,042.7	1,009.2	1,014	741.113	702.521	707.936	729.003	347.641	236.808	57.564	74.656	67.707	58.9	50.282	56.256	-11.697	13.343	20.211	43.909	81.673	95.019	-234.126	-194.418	107.32	124.376	107.845	630.998	631.18	651.837	696.141
Total Equity Numbers are in millions	1,710	1,575	1,558	2,399	2,429	2,446	2,447	2,375	2,312	2,728	2,647	2,531	2,621	2,668	2,611	2,581	2,732	2,794	2,732	2,776	2,033	2,046	1,967	1,934	1,442	1,442	1,246	1,299	1,357	1,232.4	1,042.7	1,009.2	1,014	741.113	702.521	707.936	729.003	347.641	236.808	57.564	74.656	67.707	58.9	50.282	56.256	-11.697	13.343	20.211	43.909	81.653	95.013	-234.11	-194.408	107.362	124.41	107.853	630.974	631.156	651.845	697.53
Total Liabilities & Shareholders Equity Numbers are in millions	4,603	4,591	4,458	5,046	5,143	5,571	5,544	5,146	5,191	5,839	5,573	5,256	5,587	5,607	5,610	5,407	5,867	6,177	6,143	6,147	5,423	6,031	5,830	5,783	2,940	2,948	2,327	2,271	2,484	2,150.1	1,782.7	1,502.8	1,623	1,427.63	1,399.791	1,326.409	1,361.251	902.814	757.869	135.23	147.922	152.504	142.993	143.278	195.404	211.969	258.74	257.977	426.075	470.913	509.431	502.58	586.779	846.826	850.247	808.294	1,273.631	1,331.737	1,340.665	1,413.595

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