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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 45	NOK 295	NOK 199	NOK 252
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 233	NOK 277	NOK 232	NOK 100
Inventory	NOK 151	NOK 195	NOK 160	NOK 89
Other Curr. Assets	NOK 45	NOK 109	NOK 241	NOK 140
Total Curr. Assets	NOK 474	NOK 816	NOK 793	NOK 557
Property Plant & Equip (Net)	NOK 1,158	NOK 986	NOK 629	NOK 571
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 23	NOK 2
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 35	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 1,193	NOK 986	NOK 652	NOK 573
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,668	NOK 1,802	NOK 1,445	NOK 1,130
Liabilities	–	–	–	–
Payables	NOK 103	NOK 236	NOK 161	NOK 119
Short-Term Debt	NOK 95	NOK 60	NOK 41	NOK 31
Tax Payable	NOK 117	NOK 175	NOK 109	NOK 146
Deferred Revenue	NOK 0	NOK 0	NOK 124	NOK 79
Other Curr. Liab.	NOK 166	NOK 157	-NOK 74	NOK 43
Total Curr. Liab.	NOK 481	NOK 628	NOK 361	NOK 417
LT Debt	NOK 217	NOK 145	NOK 97	NOK 83
Deferred Rev, NC	NOK 0	NOK 0	NOK 15	NOK 16
Deferred Tax Liab, NC	NOK 18	NOK 109	NOK 146	NOK 30
Other NC Liab.	NOK 18	NOK 18	NOK 2	NOK 2
Total NC Liab.	NOK 253	NOK 272	NOK 261	NOK 130
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 312	NOK 205	NOK 138	NOK 114
Total Liabilities	NOK 734	NOK 900	NOK 622	NOK 548
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 9	NOK 9	NOK 9	NOK 9
Retained Earnings	NOK 831	NOK 799	NOK 721	NOK 483
AOCI	NOK 0	NOK 0	NOK 102	NOK 99
Other Equity	NOK 93	NOK 93	NOK 93	NOK 90
Total Equity	NOK 933	NOK 901	NOK 823	NOK 582
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,668	NOK 1,802	NOK 1,445	NOK 1,130
Net Debt	NOK 267	-NOK 91	-NOK 60	-NOK 139