Subclassifications Of Assets, Liabilities And Equities [Abstract]

Itera - Filing #5869163

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 193 NOK
16 213 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27 483 NOK
31 127 NOK
Goodwill
5 225 NOK
- NOK
Trade and other current receivables [abstract]
Current trade receivables
96 733 NOK
107 770 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
8 471 NOK
3 452 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
52 632 NOK
49 209 NOK
41 934 NOK
Miscellaneous current assets [abstract]
Other current assets
11 085 NOK
13 193 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 750 NOK
3 750 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 000 NOK
1 000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
20 153 NOK
18 288 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
15 283 NOK
14 292 NOK
Current payables on social security and taxes other than income tax
54 729 NOK
58 503 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
65 400 NOK
64 026 NOK
Issued capital [abstract]
Issued capital
24 656 NOK
24 656 NOK
Net assets (liabilities) [abstract]
Assets
278 690 NOK
299 198 NOK
Liabilities
231 977 NOK
251 311 NOK
Net current assets (liabilities) [abstract]
Current assets
168 922 NOK
173 623 NOK
Current liabilities
178 506 NOK
182 165 NOK
Assets less current liabilities [abstract]

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