Arribatec Solutions ASA
ARR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 23,119 | NOK 39,371 | NOK 26,956 | NOK 39,919 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 102,139 | NOK 127,659 | NOK 0 | NOK 112,412 |
| Inventory | NOK 7,817 | NOK 1,548 | NOK 3,777 | NOK 3,179 |
| Other Curr. Assets | NOK 10,425 | NOK 750 | NOK 18,484 | NOK 22,611 |
| Total Curr. Assets | NOK 143,500 | NOK 169,328 | NOK 168,327 | NOK 177,771 |
| Property Plant & Equip (Net) | NOK 31,507 | NOK 34,878 | NOK 48,237 | NOK 37,711 |
| Goodwill | NOK 184,258 | NOK 206,457 | NOK 204,581 | NOK 205,279 |
| Intangibles | NOK 52,997 | NOK 67,896 | NOK 76,571 | NOK 111,079 |
| Long-Term Investments | NOK 60 | NOK 60 | NOK 60 | NOK 10,678 |
| Tax Assets | NOK 25,388 | NOK 18,998 | NOK 12,322 | NOK 9,511 |
| Other NC Assets | NOK 4,540 | NOK 3,928 | NOK 5,263 | NOK 1 |
| Total NC Assets | NOK 298,750 | NOK 332,217 | NOK 347,034 | NOK 374,259 |
| Other Assets | NOK 1 | NOK 0 | NOK 1 | -NOK 1 |
| Total Assets | NOK 442,251 | NOK 501,545 | NOK 515,362 | NOK 552,029 |
| Liabilities | – | – | – | – |
| Payables | NOK 52,432 | NOK 39,816 | NOK 31,879 | NOK 21,227 |
| Short-Term Debt | NOK 37,819 | NOK 26,460 | NOK 12,328 | NOK 9,523 |
| Tax Payable | NOK 83 | NOK 1,691 | NOK 33,471 | NOK 23,966 |
| Deferred Revenue | NOK 0 | NOK 24,319 | NOK 16,476 | NOK 90,641 |
| Other Curr. Liab. | NOK 107,730 | NOK 54,900 | NOK 19,159 | NOK 25,554 |
| Total Curr. Liab. | NOK 212,437 | NOK 189,044 | NOK 162,066 | NOK 148,505 |
| LT Debt | NOK 7,435 | NOK 12,928 | NOK 18,883 | NOK 27,902 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 22,885 |
| Deferred Tax Liab, NC | NOK 5,623 | NOK 0 | NOK 10,590 | NOK 17,084 |
| Other NC Liab. | NOK 14,287 | NOK 20,274 | NOK 15,169 | NOK 22,884 |
| Total NC Liab. | NOK 40,662 | NOK 50,038 | NOK 71,369 | NOK 87,018 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 27,690 | NOK 29,745 | NOK 43,492 | NOK 31,494 |
| Total Liabilities | NOK 253,099 | NOK 239,082 | NOK 233,435 | NOK 235,523 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 194,802 | NOK 194,802 | NOK 193,361 | NOK 163,773 |
| Retained Earnings | -NOK 233,523 | -NOK 150,191 | -NOK 127,758 | -NOK 44,365 |
| AOCI | NOK 7,298 | NOK 3,767 | NOK 679 | NOK 398 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 189,152 | NOK 262,463 | NOK 281,927 | NOK 316,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 442,251 | NOK 501,545 | NOK 515,362 | NOK 552,029 |
| Net Debt | NOK 22,135 | NOK 17 | NOK 4,255 | -NOK 2,494 |