Subclassifications Of Assets, Liabilities And Equities [Abstract]

Itera - Filing #2581170

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 790 NOK
15 729 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33 185 NOK
34 826 NOK
Trade and other current receivables [abstract]
Current trade receivables
98 971 NOK
76 092 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
225,000 NOK
1 120 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
41 934 NOK
37 457 NOK
54 399 NOK
Miscellaneous current assets [abstract]
Current finance lease receivables
- NOK
3 370 NOK
Other current assets
12 661 NOK
12 794 NOK
Trade and other current payables [abstract]
Current trade payables
16 760 NOK
18 846 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
14 840 NOK
18 318 NOK
Current payables on social security and taxes other than income tax
47 828 NOK
37 136 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
61 891 NOK
63 078 NOK
Issued capital [abstract]
Issued capital
24 656 NOK
24 656 NOK
Net assets (liabilities) [abstract]
Assets
233 771 NOK
221 130 NOK
Liabilities
184 330 NOK
181 594 NOK
Net current assets (liabilities) [abstract]
Current assets
155 136 NOK
134 868 NOK
Current liabilities
162 606 NOK
159 819 NOK
Assets less current liabilities [abstract]

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