NRC Group ASA (NRC.OL)

NOK 5.08

(-1.17%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.14 Billion 5.19 Billion 5.58 Billion 5.86 Billion 5.42 Billion 2.94 Billion
Total Current Assets 1.87 Billion 1.92 Billion 2.01 Billion 2.01 Billion 1.8 Billion 1.23 Billion
Cash And Short Term Investments 369 Million 472 Million 626 Million 610 Million 154 Million 400 Million
Cash and Cash Equivalents 369 Million 472 Million 626 Million 610 Million 153 Million 377 Million
Short Term Investments - -15 Million 1 Million - 1 Million 23 Million
Net Receivables 1.46 Billion 1.42 Billion 1.35 Billion 1.37 Billion 1.51 Billion 743 Million
Inventory 35 Million 29 Million 28 Million 33 Million 137 Million -743 Million
Other Current Assets 1.46 Billion 1 Million - -2 Million 1 Million -1 Million
Total Non-Current Assets 3.27 Billion 3.26 Billion 3.57 Billion 3.85 Billion 3.62 Billion 1.7 Billion
Net PPE 711 Million 748 Million 698 Million 818 Million 798 Million 417 Million
Good Will And Intangible Assets 2.45 Billion 2.39 Billion 2.72 Billion 2.89 Billion 2.73 Billion 1.23 Billion
Good Will 2.42 Billion 2.36 Billion 2.66 Billion 2.78 Billion 2.61 Billion 1.19 Billion
Intangible Assets 31 Million 32 Million 63 Million 116 Million 119 Million 39 Million
Long-Term Investments 1 Million 23 Million 9 Million 24 Million 23 Million -12 Million
Tax Assets 104 Million 98 Million 137 Million 115 Million 69 Million 45 Million
Other Non Current Assets 1 Million - 1 Million -1 Million 1 Million 22 Million
Other Assets - -1 Million - 1 Million - -
Total Liabilities 2.71 Billion 2.87 Billion 2.96 Billion 3.13 Billion 3.39 Billion 1.49 Billion
Total Current Liabilities 1.78 Billion 1.77 Billion 1.74 Billion 1.64 Billion 1.85 Billion 1.01 Billion
Account Payables 572 Million 504 Million 359 Million 382 Million 358 Million 317 Million
Tax Payables 1 Million 1 Million 25 Million 21 Million 1 Million 12 Million
Short Term Debt 217 Million 328 Million 319 Million 330 Million 287 Million 175 Million
Deferred Revenue 921 Million 305 Million 1.01 Billion 885 Million 941 Million 12 Million
Other Current Liabilities 74 Million 636 Million 51 Million 50 Million 270 Million 508 Million
Total Non Current Liabilities 930 Million 1.1 Billion 1.22 Billion 1.48 Billion 1.53 Billion 486 Million
Long-Term Debt 913 Million 1.09 Billion 1.19 Billion 1.43 Billion 1.5 Billion 439 Million
Deferred Revenue Non Current - - 16 Million 12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 11 Million 8 Million 29 Million 11 Million 27 Million
Other Liabilities - - - - - -
Total Equity 2.42 Billion 2.31 Billion 2.62 Billion 2.73 Billion 2.03 Billion 1.44 Billion
Stock Holders Equity 2.42 Billion 2.31 Billion 2.61 Billion 2.72 Billion 2.03 Billion 1.44 Billion
Common Stock 73 Million 73 Million 73 Million 73 Million 54 Million 44 Million
Retained Earnings -107 Million -145 Million 213 Million 244 Million 305 Million 375 Million
Accumulated other comprehensive income 140 Million 60 Million 9 Million 89 Million 9 Million -188 Million
Common Stock Equity 2.42 Billion 2.31 Billion 2.61 Billion 2.72 Billion 2.03 Billion 1.44 Billion
Capital Lease Obligation 503 Million 528 Million 492 Million 573 Million 525 Million 241 Million
Total Investments 1 Million 8 Million 10 Million 24 Million 24 Million 11 Million
Total Debt 1.13 Billion 1.42 Billion 1.51 Billion 1.76 Billion 1.78 Billion 614 Million
Net Debt 761 Million 950 Million 892 Million 1.15 Billion 1.63 Billion 237 Million

Balance Sheet Charts