Subclassifications Of Assets, Liabilities And Equities [Abstract]

Itera - Filing #2613653

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 729 NOK
15 403 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 826 NOK
24 225 NOK
Trade and other current receivables [abstract]
Current trade receivables
76 092 NOK
67 275 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 120 NOK
1 196 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
37 457 NOK
54 399 NOK
53 084 NOK
Miscellaneous current assets [abstract]
Current finance lease receivables
3 370 NOK
- NOK
Other current assets
12 794 NOK
11 901 NOK
Trade and other current payables [abstract]
Current trade payables
18 846 NOK
23 169 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
18 318 NOK
21 291 NOK
Current payables on social security and taxes other than income tax
37 136 NOK
37 665 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
63 078 NOK
51 917 NOK
Issued capital [abstract]
Issued capital
24 656 NOK
24 656 NOK
Net assets (liabilities) [abstract]
Assets
221 130 NOK
224 428 NOK
Liabilities
181 594 NOK
190 087 NOK
Net current assets (liabilities) [abstract]
Current assets
134 868 NOK
141 621 NOK
Current liabilities
159 819 NOK
164 411 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.