Rana Gruber ASA

Name: Rana Gruber ASA Financial Statements
Creator: AlphaPilot

RANA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 25	NOK 27	NOK 92	NOK 45
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 188	NOK 123	NOK 142	NOK 233
Inventory	NOK 232	NOK 230	NOK 207	NOK 151
Other Curr. Assets	NOK 58	NOK 60	NOK 38	NOK 45
Total Curr. Assets	NOK 501	NOK 440	NOK 478	NOK 474
Property Plant & Equip (Net)	NOK 1,208	NOK 1,170	NOK 1,175	NOK 1,158
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	-NOK 0	NOK 0	NOK 0	NOK 35
Total NC Assets	NOK 1,208	NOK 1,170	NOK 1,175	NOK 1,193
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,709	NOK 1,610	NOK 1,654	NOK 1,668
Liabilities	–	–	–	–
Payables	NOK 123	NOK 118	NOK 122	NOK 103
Short-Term Debt	NOK 0	NOK 92	NOK 93	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 73	NOK 117
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 87	NOK 1	NOK 3	NOK 144
Total Curr. Liab.	NOK 305	NOK 304	NOK 384	NOK 481
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 128	NOK 101	NOK 58	NOK 18
Other NC Liab.	NOK 19	NOK 19	NOK 18	NOK 18
Total NC Liab.	NOK 336	NOK 310	NOK 277	NOK 253
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 285	NOK 282	NOK 293	NOK 312
Total Liabilities	NOK 641	NOK 614	NOK 660	NOK 734
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 9	NOK 9	NOK 9	NOK 9
Retained Earnings	NOK 966	NOK 894	NOK 891	NOK 831
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 1,068	NOK 996	NOK 993	NOK 933
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,709	NOK 1,610	NOK 1,654	NOK 1,668
Net Debt	-NOK 25	NOK 66	NOK 1	-NOK 45