Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Itera - Filing #2613653

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	86 262 NOK	—	—	—	—	—	—	82 807 NOK	—	—	—	—	—	—
Current assets	134 868 NOK	—	—	—	—	—	—	141 621 NOK	—	—	—	—	—	—
Non-current liabilities	21 775 NOK	—	—	—	—	—	—	25 676 NOK	—	—	—	—	—	—
Current liabilities	159 819 NOK	—	—	—	—	—	—	164 411 NOK	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	633 062 NOK	—	—	615 392 NOK	—	—	—	—
Profit (loss)	—	44 148 NOK	- NOK	- NOK	- NOK	- NOK	44 148 NOK	—	- NOK	48 633 NOK	- NOK	48 633 NOK	- NOK	- NOK
Other comprehensive income	—	- NOK	- NOK	- NOK	258,000 NOK	- NOK	258,000 NOK	—	- NOK	79,000 NOK	79,000 NOK	- NOK	- NOK	- NOK
Comprehensive income	—	—	—	—	—	—	44 406 NOK	—	—	48 712 NOK	—	—	—	—