Arribatec Solutions ASA

Name: Arribatec Solutions ASA Financial Statements
Creator: AlphaPilot

ARR.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 23	NOK 39	NOK 27	NOK 40
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 102	NOK 128	NOK 0	NOK 112
Inventory	NOK 8	NOK 2	NOK 4	NOK 3
Other Curr. Assets	NOK 10	NOK 1	NOK 18	NOK 23
Total Curr. Assets	NOK 144	NOK 169	NOK 168	NOK 178
Property Plant & Equip (Net)	NOK 32	NOK 35	NOK 48	NOK 38
Goodwill	NOK 184	NOK 206	NOK 205	NOK 205
Intangibles	NOK 53	NOK 68	NOK 77	NOK 111
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 11
Tax Assets	NOK 25	NOK 19	NOK 12	NOK 10
Other NC Assets	NOK 5	NOK 4	NOK 5	NOK 0
Total NC Assets	NOK 299	NOK 332	NOK 347	NOK 374
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total Assets	NOK 442	NOK 502	NOK 515	NOK 552
Liabilities	–	–	–	–
Payables	NOK 52	NOK 40	NOK 32	NOK 21
Short-Term Debt	NOK 38	NOK 26	NOK 12	NOK 10
Tax Payable	NOK 0	NOK 2	NOK 33	NOK 24
Deferred Revenue	NOK 0	NOK 24	NOK 16	NOK 91
Other Curr. Liab.	NOK 108	NOK 55	NOK 19	NOK 26
Total Curr. Liab.	NOK 212	NOK 189	NOK 162	NOK 149
LT Debt	NOK 7	NOK 13	NOK 19	NOK 28
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 23
Deferred Tax Liab, NC	NOK 6	NOK 0	NOK 11	NOK 17
Other NC Liab.	NOK 14	NOK 20	NOK 15	NOK 23
Total NC Liab.	NOK 41	NOK 50	NOK 71	NOK 87
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 28	NOK 30	NOK 43	NOK 31
Total Liabilities	NOK 253	NOK 239	NOK 233	NOK 236
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 195	NOK 195	NOK 193	NOK 164
Retained Earnings	-NOK 234	-NOK 150	-NOK 128	-NOK 44
AOCI	NOK 7	NOK 4	NOK 1	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 189	NOK 262	NOK 282	NOK 317
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 442	NOK 502	NOK 515	NOK 552
Net Debt	NOK 22	NOK 0	NOK 4	-NOK 2