Arribatec Group ASA
ISIN: NO0003108102 | Ticker: ARR | LEI: 5967007LIEEXZXFK0040
Country: Norway
Arribatec Group ASA is a Software & Consulting company headquartered in Oslo delivering Next Generation Postmodern ERP – Solution as a Service (SolaaS) globally. SolaaS is a new approach to cloud computing that delivers all aspects of an IT solutions implemented, integrated and offered as a service.
Digital solutions, services, consultancy and infrastructure for companies where people are the focus.
Our global team includes 450+ of the best consultants in the market.
With a wide range of backgrounds and expertise, we offer a mix of services and products for your business that you won’t find anywhere else.
1998
Served areaWorldwide
HeadquartersLørenfaret 1D, 0585 Oslo – Norway
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 552,029,000.00 | 515,362,000.00 |
| Noncurrent Assets | N/A | 374,259,000.00 | 347,034,000.00 |
| Property Plant And Equipment | N/A | 7,445,000.00 | 6,517,000.00 |
| Goodwill | N/A | 205,279,000.00 | 204,581,000.00 |
| Other Intangible Assets | N/A | 65,047,000.00 | 41,934,000.00 |
| Deferred Tax Assets | N/A | 9,511,000.00 | 12,322,000.00 |
| Other Noncurrent Assets | N/A | 10,678,000.00 | 5,323,000.00 |
| Current Assets | N/A | 177,771,000.00 | 168,328,000.00 |
| Inventories | N/A | 3,179,000.00 | 3,777,000.00 |
| Current Trade Receivables | N/A | 88,674,000.00 | 88,214,000.00 |
| Other Current Receivables | N/A | 2,290,000.00 | 1,128,000.00 |
| Cash and cash equivalents | 188,270,000.00 | 43,758,000.00 | 40,449,000.00 |
| Other Current Assets | N/A | 20,320,000.00 | 18,484,000.00 |
| Equity And Liabilities | N/A | 552,029,000.00 | 515,362,000.00 |
| Equity | 316,214,000.00 | 316,506,000.00 | 281,927,000.00 |
| Issued Capital | N/A | 163,773,000.00 | 193,361,000.00 |
| Additional Paidin Capital | N/A | 196,700,000.00 | 215,645,000.00 |
| Liabilities | N/A | 235,523,000.00 | 233,435,000.00 |
| Noncurrent Liabilities | N/A | 87,018,000.00 | 71,369,000.00 |
| Noncurrent Provisions | N/A | 22,789,000.00 | 14,202,000.00 |
| Deferred Tax Liabilities | N/A | 17,084,000.00 | 10,590,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 96,000.00 | 967,000.00 |
| Longterm Borrowings | N/A | 27,902,000.00 | 18,883,000.00 |
| Current Liabilities | N/A | 148,505,000.00 | 162,066,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 21,227,000.00 | 31,879,000.00 |
| Current Contract Liabilities | N/A | 21,483,000.00 | 16,476,000.00 |
| Current Tax Liabilities Current | N/A | 1,046,000.00 | 650,000.00 |
| Other Current Liabilities | N/A | 82,880,000.00 | 83,969,000.00 |
| Line item in (nok) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 413,938,000.00 | 504,968,000.00 |
| Employee Benefits Expense | 272,679,000.00 | 338,800,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 42,970,000.00 | 56,232,000.00 |
| Other Expense By Nature | 55,201,000.00 | 85,241,000.00 |
| Profit Loss From Operating Activities | -49,770,000.00 | -90,339,000.00 |
| Finance Income | 2,598,000.00 | 5,191,000.00 |
| Finance Costs | 6,487,000.00 | 5,280,000.00 |
| Profit Loss Before Tax | -53,660,000.00 | -90,428,000.00 |
| Income Tax Expense Continuing Operations | -4,802,000.00 | -7,035,000.00 |
| Profit (loss) | -48,858,000.00 | -83,393,000.00 |
| Profit Loss Attributable To Owners Of Parent | -48,858,000.00 | -83,393,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -48,858,000.00 | -83,393,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -13,257,000.00 | 10,652,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 39,611,000.00 | 50,618,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -26,197,000.00 | -26,766,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 118,299,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,443,000.00 | 1,964,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 9,347,000.00 |
| Interest Received Classified As Investing Activities | N/A | 212,000.00 | 291,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -117,085,000.00 | -6,207,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 51,813,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 18,445,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,006,000.00 | 5,464,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,293,000.00 | 15,932,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 1,438,000.00 | 3,493,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,507,000.00 | 697,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,590,000.00 | 27,501,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -144,872,000.00 | -5,472,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 361,000.00 | 2,163,000.00 |
| Cash and cash equivalents | 188,270,000.00 | 43,758,000.00 | 40,449,000.00 |
Please note that some sums might not add up.
NO0003108102
LEI5967007LIEEXZXFK0040
SectorIT Consulting & Other Services
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