NRC Group ASA
OSE:NRC
Balance Sheet
Balance Sheet Decomposition
NRC Group ASA
NRC Group ASA
Balance Sheet
NRC Group ASA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
20
|
127
|
81
|
357
|
77
|
165
|
75
|
56
|
65
|
39
|
48
|
246
|
406
|
397
|
377
|
153
|
609
|
626
|
472
|
369
|
357
|
180
|
|
| Cash Equivalents |
6
|
7
|
20
|
127
|
81
|
357
|
77
|
165
|
75
|
56
|
65
|
39
|
48
|
246
|
406
|
397
|
377
|
153
|
609
|
626
|
472
|
369
|
357
|
180
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
17
|
46
|
159
|
326
|
255
|
389
|
276
|
193
|
192
|
72
|
51
|
42
|
347
|
338
|
724
|
818
|
1 511
|
1 371
|
1 359
|
1 425
|
1 468
|
1 723
|
1 781
|
|
| Accounts Receivables |
16
|
17
|
40
|
108
|
270
|
222
|
353
|
240
|
164
|
169
|
39
|
36
|
26
|
318
|
325
|
649
|
742
|
1 357
|
1 221
|
1 244
|
1 240
|
1 273
|
1 495
|
1 593
|
|
| Other Receivables |
8
|
0
|
5
|
51
|
56
|
34
|
36
|
35
|
29
|
23
|
32
|
15
|
16
|
29
|
13
|
75
|
76
|
154
|
150
|
115
|
185
|
195
|
228
|
188
|
|
| Inventory |
33
|
24
|
31
|
97
|
180
|
188
|
280
|
264
|
155
|
99
|
45
|
31
|
25
|
0
|
0
|
0
|
0
|
136
|
33
|
28
|
29
|
35
|
25
|
36
|
|
| Other Current Assets |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
72
|
144
|
52
|
8
|
24
|
96
|
28
|
19
|
1
|
1
|
0
|
1
|
1
|
36
|
1
|
|
| Total Current Assets |
71
|
52
|
96
|
382
|
587
|
800
|
746
|
705
|
456
|
420
|
326
|
173
|
123
|
617
|
840
|
1 149
|
1 237
|
1 802
|
2 014
|
2 013
|
1 927
|
1 873
|
2 141
|
1 998
|
|
| PP&E Net |
11
|
6
|
18
|
122
|
378
|
266
|
316
|
296
|
144
|
156
|
99
|
21
|
20
|
121
|
144
|
278
|
418
|
798
|
819
|
698
|
748
|
712
|
573
|
543
|
|
| PP&E Gross |
11
|
6
|
18
|
122
|
378
|
266
|
316
|
296
|
144
|
156
|
99
|
21
|
20
|
121
|
144
|
278
|
418
|
798
|
819
|
698
|
748
|
712
|
573
|
0
|
|
| Accumulated Depreciation |
44
|
39
|
9
|
68
|
92
|
118
|
166
|
258
|
446
|
492
|
388
|
466
|
474
|
492
|
50
|
106
|
188
|
175
|
208
|
201
|
210
|
236
|
270
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
17
|
151
|
69
|
57
|
37
|
3
|
2
|
1
|
1
|
1
|
95
|
24
|
28
|
38
|
119
|
115
|
63
|
32
|
31
|
21
|
13
|
|
| Goodwill |
1
|
1
|
29
|
219
|
283
|
309
|
368
|
271
|
126
|
0
|
0
|
0
|
0
|
521
|
577
|
950
|
1 192
|
2 611
|
2 780
|
2 666
|
2 364
|
2 422
|
1 829
|
1 851
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
2
|
7
|
22
|
11
|
58
|
56
|
40
|
5
|
0
|
1
|
5
|
8
|
7
|
9
|
11
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
7
|
24
|
27
|
5
|
32
|
26
|
50
|
40
|
4
|
0
|
0
|
0
|
0
|
31
|
70
|
44
|
69
|
139
|
147
|
120
|
105
|
39
|
46
|
|
| Other Assets |
1
|
1
|
29
|
219
|
283
|
309
|
368
|
271
|
126
|
0
|
0
|
0
|
0
|
521
|
577
|
950
|
1 192
|
2 611
|
2 780
|
2 666
|
2 364
|
2 422
|
1 829
|
1 851
|
|
| Total Assets |
86
N/A
|
70
-19%
|
170
+145%
|
774
+354%
|
1 425
+84%
|
1 487
+4%
|
1 570
+6%
|
1 414
-10%
|
808
-43%
|
587
-27%
|
426
-27%
|
195
-54%
|
148
-24%
|
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%
|
4 603
-10%
|
4 451
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
13
|
10
|
57
|
126
|
79
|
81
|
105
|
92
|
96
|
52
|
26
|
20
|
134
|
153
|
275
|
317
|
358
|
382
|
359
|
504
|
572
|
480
|
0
|
|
| Accrued Liabilities |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
24
|
0
|
0
|
0
|
102
|
53
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
8
|
41
|
18
|
66
|
16
|
317
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
6
|
14
|
60
|
140
|
124
|
96
|
105
|
68
|
87
|
57
|
4
|
1
|
88
|
82
|
121
|
175
|
287
|
330
|
319
|
328
|
218
|
203
|
206
|
|
| Other Current Liabilities |
19
|
21
|
43
|
111
|
240
|
136
|
171
|
76
|
131
|
106
|
192
|
96
|
48
|
113
|
194
|
296
|
520
|
1 211
|
935
|
1 063
|
941
|
994
|
1 083
|
1 729
|
|
| Total Current Liabilities |
49
|
46
|
67
|
236
|
546
|
358
|
414
|
327
|
636
|
380
|
301
|
125
|
68
|
437
|
482
|
783
|
1 012
|
1 856
|
1 647
|
1 741
|
1 773
|
1 784
|
2 110
|
1 935
|
|
| Long-Term Debt |
2
|
0
|
23
|
325
|
459
|
276
|
233
|
356
|
41
|
379
|
77
|
10
|
1
|
162
|
111
|
317
|
440
|
1 500
|
1 437
|
1 199
|
1 095
|
913
|
776
|
726
|
|
| Deferred Income Tax |
7
|
0
|
0
|
4
|
19
|
10
|
14
|
12
|
6
|
5
|
1
|
1
|
0
|
31
|
11
|
27
|
20
|
23
|
9
|
2
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
0
|
20
|
28
|
19
|
23
|
21
|
18
|
17
|
3
|
3
|
4
|
5
|
5
|
0
|
26
|
11
|
43
|
23
|
10
|
16
|
7
|
8
|
|
| Total Liabilities |
60
N/A
|
47
-22%
|
90
+93%
|
585
+547%
|
1 052
+80%
|
663
-37%
|
685
+3%
|
718
+5%
|
701
-2%
|
781
+12%
|
382
-51%
|
139
-64%
|
73
-47%
|
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%
|
2 893
+7%
|
2 669
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
26
|
17
|
10
|
10
|
35
|
39
|
42
|
44
|
54
|
73
|
73
|
73
|
73
|
173
|
0
|
|
| Retained Earnings |
20
|
8
|
40
|
80
|
160
|
692
|
696
|
581
|
17
|
345
|
48
|
14
|
7
|
48
|
106
|
374
|
375
|
305
|
244
|
213
|
145
|
107
|
188
|
0
|
|
| Additional Paid In Capital |
5
|
13
|
37
|
106
|
210
|
128
|
130
|
130
|
130
|
168
|
21
|
98
|
98
|
641
|
888
|
927
|
1 009
|
1 662
|
0
|
2 325
|
2 323
|
2 323
|
1 539
|
0
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
28
|
0
|
0
|
0
|
0
|
0
|
55
|
18
|
43
|
43
|
41
|
35
|
24
|
4
|
19
|
14
|
12
|
9
|
2 411
|
9
|
59
|
141
|
187
|
1 782
|
|
| Total Equity |
26
N/A
|
23
-11%
|
80
+250%
|
190
+137%
|
373
+97%
|
824
+121%
|
885
+7%
|
696
-21%
|
108
-85%
|
194
N/A
|
44
N/A
|
56
+28%
|
75
+33%
|
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%
|
1 710
-30%
|
1 782
+4%
|
|
| Total Liabilities & Equity |
86
N/A
|
70
-19%
|
170
+145%
|
774
+354%
|
1 425
+84%
|
1 487
+4%
|
1 570
+6%
|
1 414
-10%
|
808
-43%
|
587
-27%
|
426
-27%
|
195
-54%
|
148
-24%
|
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%
|
4 603
-10%
|
4 451
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
35
|
39
|
42
|
44
|
54
|
73
|
73
|
73
|
73
|
172
|
172
|
|