NRC Group ASA
OSE:NRC

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NRC Group ASA
OSE:NRC
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Price: 4.96 NOK 2.69% Market Closed
Market Cap: 857.8m NOK
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Balance Sheet

Balance Sheet Decomposition
NRC Group ASA

Current Assets 2B
Cash & Short-Term Investments 8m
Receivables 2B
Other Current Assets 72m
Non-Current Assets 2.5B
PP&E 591m
Intangibles 1.9B
Other Non-Current Assets 106m
Current Liabilities 2.2B
Other Current Liabilities 2.2B
Non-Current Liabilities 816m
Long-Term Debt 804m
Other Non-Current Liabilities 12m

Balance Sheet
NRC Group ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
246
406
397
377
153
609
626
472
369
Cash Equivalents
48
246
406
397
377
153
609
626
472
369
Short-Term Investments
0
0
0
0
23
1
0
0
0
0
Total Receivables
42
347
338
724
818
1 511
1 371
1 359
1 425
1 468
Accounts Receivables
26
318
325
649
742
1 357
1 221
1 244
1 240
1 273
Other Receivables
16
29
13
75
76
154
150
115
185
195
Inventory
25
0
0
0
0
136
33
28
29
35
Other Current Assets
8
24
96
28
19
1
1
0
1
1
Total Current Assets
123
617
840
1 149
1 237
1 802
2 014
2 013
1 927
1 873
PP&E Net
20
121
144
278
418
798
819
698
748
712
PP&E Gross
20
121
144
278
418
798
819
698
748
712
Accumulated Depreciation
474
492
50
106
188
175
208
201
210
236
Intangible Assets
1
95
24
28
38
119
115
63
32
31
Goodwill
0
521
577
950
1 192
2 611
2 780
2 666
2 364
2 422
Long-Term Investments
5
8
7
9
11
24
0
0
0
0
Other Long-Term Assets
0
0
31
70
44
69
139
147
120
105
Other Assets
0
521
577
950
1 192
2 611
2 780
2 666
2 364
2 422
Total Assets
148
N/A
1 362
+821%
1 623
+19%
2 484
+53%
2 940
+18%
5 423
+84%
5 867
+8%
5 587
-5%
5 191
-7%
5 143
-1%
Liabilities
Accounts Payable
20
134
153
275
317
358
382
359
504
572
Accrued Liabilities
0
102
53
91
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
88
82
121
175
287
330
319
328
218
Other Current Liabilities
48
113
194
296
520
1 211
935
1 063
941
994
Total Current Liabilities
68
437
482
783
1 012
1 856
1 647
1 741
1 773
1 784
Long-Term Debt
1
162
111
317
440
1 500
1 437
1 199
1 095
913
Deferred Income Tax
0
31
11
27
20
23
9
2
1
0
Minority Interest
0
0
0
0
2
3
3
2
2
0
Other Liabilities
4
5
5
0
26
11
43
23
10
16
Total Liabilities
73
N/A
635
+766%
609
-4%
1 127
+85%
1 500
+33%
3 393
+126%
3 139
-7%
2 967
-5%
2 881
-3%
2 713
-6%
Equity
Common Stock
10
35
39
42
44
54
73
73
73
73
Retained Earnings
7
48
106
374
375
305
244
213
145
107
Additional Paid In Capital
98
641
888
927
1 009
1 662
0
2 325
2 323
2 323
Treasury Stock
2
1
0
0
0
0
0
0
0
0
Other Equity
24
4
19
14
12
9
2 411
9
59
141
Total Equity
75
N/A
727
+873%
1 014
+39%
1 357
+34%
1 440
+6%
2 030
+41%
2 728
+34%
2 620
-4%
2 310
-12%
2 430
+5%
Total Liabilities & Equity
148
N/A
1 362
+821%
1 623
+19%
2 484
+53%
2 940
+18%
5 423
+84%
5 867
+8%
5 587
-5%
5 191
-7%
5 143
-1%
Shares Outstanding
Common Shares Outstanding
10
35
39
42
44
54
73
73
73
73

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