Multiconsult ASA (MULTI.OL)

NOK 191.5

(0.26%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.87 Billion 3.01 Billion 3.03 Billion 2.71 Billion 2.67 Billion 1.88 Billion
Total Current Assets 1.69 Billion 1.13 Billion 1.19 Billion 1.24 Billion 1.09 Billion 1.22 Billion
Cash And Short Term Investments 285.09 Million 114.55 Million 156.16 Million 277.43 Million 69.72 Million 120.03 Million
Cash and Cash Equivalents 285.09 Million 114.55 Million 156.16 Million 277.43 Million 69.72 Million 120.03 Million
Short Term Investments - -56.84 Million -15.31 Million -15.84 Million -13.19 Million -
Net Receivables 1.29 Billion 713.67 Million 817.32 Million 918.1 Million 979.98 Million 1.04 Billion
Inventory 259.2 Million 304.32 Million 225.02 Million 255.89 Million 41.93 Million 343.86 Million
Other Current Assets 115.26 Million -1000.00 -1000.00 49.67 Million 1000.00 758.44 Million
Total Non-Current Assets 2.18 Billion 1.87 Billion 1.83 Billion 1.47 Billion 1.58 Billion 667.62 Million
Net PPE 875.79 Million 778.1 Million 877.17 Million 909.72 Million 1.01 Billion 102.49 Million
Good Will And Intangible Assets 1.09 Billion 948.08 Million 871.84 Million 475.6 Million 472.47 Million 477.27 Million
Good Will 1.06 Billion 923.83 Million 846.65 Million 454.69 Million 447.55 Million 449.04 Million
Intangible Assets 33.74 Million 24.24 Million 25.18 Million 20.91 Million 24.91 Million 28.22 Million
Long-Term Investments 158.65 Million 112.86 Million 33.75 Million 30.45 Million 30.29 Million 19.84 Million
Tax Assets 53.31 Million 38.44 Million 33.35 Million 34.02 Million 40.32 Million 44.71 Million
Other Non Current Assets - 1000.00 18.3 Million 23.17 Million 28.85 Million 23.3 Million
Other Assets - - 1000.00 -1000.00 -1000.00 -
Total Liabilities 2.79 Billion 2.01 Billion 2.18 Billion 1.94 Billion 2.09 Billion 1.29 Billion
Total Current Liabilities 1.58 Billion 1.36 Billion 1.26 Billion 1.16 Billion 1.24 Billion 1.05 Billion
Account Payables 218.96 Million 132.67 Million 134.72 Million 106.43 Million 160.66 Million 236.49 Million
Tax Payables 91.3 Million 89.02 Million 71.69 Million 79.05 Million 17.97 Million 32.34 Million
Short Term Debt 195.3 Million 194.52 Million 139.03 Million 131.49 Million 303.34 Million 23.16 Million
Deferred Revenue 168.45 Million 146.86 Million 987.23 Million 912.92 Million 770.03 Million 32.34 Million
Other Current Liabilities 1 Billion 890 Million 8.35 Million 11.46 Million 13.59 Million 767.83 Million
Total Non Current Liabilities 1.21 Billion 653.53 Million 913.45 Million 782.24 Million 845.23 Million 236.92 Million
Long-Term Debt 450 Million 570.91 Million 870.77 Million 733.03 Million 789.61 Million 175.25 Million
Deferred Revenue Non Current 604.4 Million - - 37.69 Million - 48.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.54 Million 70.46 Million 30.11 Million -1000.00 42.54 Million -2000.00
Other Liabilities - - - - - -
Total Equity 1.08 Billion 992.44 Million 850.12 Million 773.61 Million 581.41 Million 593.21 Million
Stock Holders Equity 1.03 Billion 992.44 Million 850.12 Million 773.61 Million 581.41 Million 593.21 Million
Common Stock 13.83 Million 13.76 Million 13.71 Million 8.23 Million 13.48 Million 13.48 Million
Retained Earnings 1.08 Billion 1.06 Billion 924.84 Million 905.61 Million 710.03 Million 693.34 Million
Accumulated other comprehensive income -258.88 Million -256.57 Million -245.06 Million -217.99 Million -219.86 Million -298.85 Million
Common Stock Equity 1.03 Billion 992.44 Million 850.12 Million 773.61 Million 581.41 Million 593.21 Million
Capital Lease Obligation 604.4 Million 733.92 Million 829.8 Million 864.53 Million 914.55 Million -
Total Investments 158.65 Million 56.02 Million 18.43 Million 14.61 Million 17.09 Million 19.84 Million
Total Debt 1.24 Billion 765.43 Million 1 Billion 864.53 Million 1.09 Billion 198.41 Million
Net Debt 964.61 Million 650.88 Million 853.64 Million 587.09 Million 1.02 Billion 78.37 Million

Balance Sheet Charts