Disclosure Of Interests In Other Entities [Text Block]

Itera - Filing #5869163

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	168 922 NOK	—	—	—	—	—	—	—	173 623 NOK	—	—
Non-current assets	—	—	—	—	109 768 NOK	—	—	—	—	—	—	—	125 575 NOK	—	—
Current liabilities	—	—	—	—	178 506 NOK	—	—	—	—	—	—	—	182 165 NOK	—	—
Non-current liabilities	—	—	—	—	53 471 NOK	—	—	—	—	—	—	—	69 146 NOK	—	—
Revenue	—	—	848 783 NOK	—	—	—	—	—	—	—	871 581 NOK	—	—	—	—
Profit (loss)	34 984 NOK	- NOK	34 984 NOK	- NOK	—	- NOK	- NOK	56 690 NOK	- NOK	- NOK	56 690 NOK	- NOK	—	- NOK	—
Comprehensive income	—	—	36 419 NOK	—	—	—	—	—	—	—	56 344 NOK	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- NOK	- NOK	1 434 NOK	- NOK	—	1 434 NOK	- NOK	- NOK	- NOK	- NOK	346,000 NOK	- NOK	—	346,000 NOK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	52 632 NOK	—	—	—	—	—	—	—	49 209 NOK	—	41 934 NOK
Depreciation and amortisation expense	—	—	33 009 NOK	—	—	—	—	—	—	—	32 299 NOK	—	—	—	—
Interest income	—	—	1 416 NOK	—	—	—	—	—	—	—	1 387 NOK	—	—	—	—
Interest expense	—	—	4 175 NOK	—	—	—	—	—	—	—	2 888 NOK	—	—	—	—
Tax expense (income)	—	—	10 264 NOK	—	—	—	—	—	—	—	18 722 NOK	—	—	—	—