Subclassifications Of Assets, Liabilities And Equities [Abstract]

Itera - Filing #2543353

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 213 NOK
12 790 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
31 127 NOK
33 185 NOK
Trade and other current receivables [abstract]
Current trade receivables
107 770 NOK
98 971 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 452 NOK
225,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
49 209 NOK
41 934 NOK
37 457 NOK
Miscellaneous current assets [abstract]
Other current assets
13 193 NOK
12 661 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 750 NOK
- NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
18 288 NOK
16 760 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
14 292 NOK
14 840 NOK
Current payables on social security and taxes other than income tax
58 503 NOK
47 828 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
64 026 NOK
61 891 NOK
Issued capital [abstract]
Issued capital
24 656 NOK
24 656 NOK
Net assets (liabilities) [abstract]
Assets
298 175 NOK
233 771 NOK
Liabilities
250 288 NOK
184 330 NOK
Net current assets (liabilities) [abstract]
Current assets
173 623 NOK
155 136 NOK
Current liabilities
182 165 NOK
162 606 NOK
Assets less current liabilities [abstract]

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