NRC GROUP ASA financials
NRC GROUP ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXI5D463 Financial statements
(NOK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.89B | NOK 6.73B |
| Employee benefits expense | NOK 1.79B | NOK 1.78B |
| Raw materials & consumables used | NOK 4.12B | NOK 3.81B |
| Operating profit (EBIT) | -NOK 820.0M | NOK 105.0M |
| Net finance income / (cost) | -NOK 81.0M | -NOK 59.0M |
| Finance costs | NOK 87.0M | NOK 86.0M |
| Profit before tax | -NOK 919.0M | NOK 45.0M |
| Income tax expense | NOK 81.0M | NOK 8.0M |
| Profit for the year | -NOK 1.00B | NOK 37.0M |
| — attributable to owners | -NOK 1.00B | NOK 38.0M |
| — attributable to NCI | NOK 0 | -NOK 1.0M |
| Total comprehensive income | -NOK 954.0M | NOK 118.0M |
| Per share | ||
| Basic EPS | NOK -10.54 | NOK 0.52 |
| Diluted EPS | NOK -10.54 | NOK 0.51 |
| Free cash flow / share | NOK -0.19 | NOK 4.70 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 31.0M | NOK 376.0M |
| Income taxes paid | NOK 8.0M | -NOK 3.0M |
| Net cash from investing activities | NOK 3.0M | NOK 89.0M |
| Purchase of PP&E (capex) | NOK 49.0M | NOK 35.0M |
| Net cash from financing activities | -NOK 67.0M | -NOK 553.0M |
| Proceeds from borrowings | NOK 0 | NOK 400.0M |
| Repayments of borrowings | NOK 57.0M | NOK 681.0M |
| Lease liability payments | NOK 164.0M | NOK 184.0M |
| Net change in cash | -NOK 33.0M | -NOK 88.0M |
| Balance sheet | ||
| Total assets | NOK 4.60B | NOK 5.14B |
| Non-current assets | NOK 2.46B | NOK 3.27B |
| Property, plant & equipment | NOK 146.0M | NOK 170.0M |
| Right-of-use assets | NOK 427.0M | NOK 542.0M |
| Intangible assets & goodwill | NOK 1.89B | NOK 2.56B |
| Current assets | NOK 2.14B | NOK 1.87B |
| Inventories | NOK 25.0M | NOK 35.0M |
| Trade & other receivables | NOK 1.10B | NOK 895.0M |
| Cash & equivalents | NOK 357.0M | NOK 369.0M |
| Total equity | NOK 1.71B | NOK 2.43B |
| Non-current liabilities | NOK 783.0M | NOK 929.0M |
| Current liabilities | NOK 2.11B | NOK 1.78B |
| Derived metrics | ||
| Free cash flow | -NOK 18.0M | NOK 341.0M |
| Operating margin | -11.9% | 1.6% |
| Net margin | -14.5% | 0.5% |
| Return on equity | -58.5% | 1.5% |
| Cash conversion ratio | -0.03× | 10.16× |
| Capex coverage | 0.63× | 10.74× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.54B | NOK 2.32B |
| Adjustments For Decrease Increase In Inventories | NOK 10.0M | -NOK 6.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 207.0M | -NOK 130.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 844.0M | NOK 211.0M |
| Adjustments For Finance Income Cost | -NOK 81.0M | -NOK 59.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 0 | NOK 40.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 16.0M | NOK 21.0M |
| Adjustments For Income Tax Expense | NOK 81.0M | NOK 8.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 92.0M | NOK 68.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 18.0M | -NOK 2.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 97.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 4.0M | NOK 17.0M |
| Changes In Equity | -NOK 720.0M | NOK 118.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | -NOK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 954.0M | NOK 118.0M |
| Current Contract Assets | NOK 393.0M | NOK 379.0M |
| Current Contract Liabilities | NOK 536.0M | NOK 341.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 259.0M | NOK 194.0M |
| Current Tax Liabilities Current | NOK 5.0M | NOK 1.0M |
| Deferred Tax Assets | NOK 37.0M | NOK 104.0M |
| Depreciation Expense | NOK 181.0M | NOK 197.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 21.0M | -NOK 15.0M |
| Equity and Liabilities | NOK 4.60B | NOK 5.14B |
| Finance Income | NOK 6.0M | NOK 28.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 3.0M | NOK 0 |
| Intangible Assets Other Than Goodwill | NOK 21.0M | NOK 31.0M |
| Interest Paid Classified As Financing Activities | NOK 84.0M | NOK 93.0M |
| Issue of Equity | NOK 250.0M | — |
| Issued Capital | NOK 173.0M | NOK 73.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 34.0M | NOK 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 36.0M | NOK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 6.0M | NOK 9.0M |
| Other Comprehensive Income | NOK 46.0M | NOK 81.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 8.0M | -NOK 17.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 38.0M | NOK 98.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 0 | NOK 0 |
| Other Current Liabilities | NOK 591.0M | NOK 458.0M |
| Other Current Receivables | NOK 228.0M | NOK 195.0M |
| Other Noncurrent Financial Assets | NOK 3.0M | NOK 1.0M |
| Other Noncurrent Liabilities | NOK 0 | NOK 7.0M |
| Other Operating Income Expense | -NOK 77.0M | -NOK 16.0M |
| Payments For Share Issue Costs | NOK 14.0M | NOK 6.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 3.0M | NOK 3.0M |
| Proceeds From Issuing Shares | NOK 250.0M | NOK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 0 | NOK 17.0M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 0 | NOK 3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 60.0M | NOK 30.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 13.0M | NOK 2.0M |
| Purchase of Treasury Shares | NOK 5.0M | NOK 3.0M |
| Reserve of Cash Flow Hedges | NOK 2.0M | -NOK 6.0M |
| Reserve of Exchange Differences On Translation | NOK 185.0M | NOK 146.0M |
| Restricted Cash and Cash Equivalents | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 188.0M | -NOK 107.0M |
| Share Issue Related Cost | NOK 14.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 18.0M | -NOK 2.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 480.0M | NOK 572.0M |
| Treasury Shares | NOK 1.0M | NOK 0 |
Methodology
Every line item above is a fact tagged in NRC GROUP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.