ITERIA AS

0276 OSLO

Finances

Return on Equity

96,7 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−205 000	−1 000	−6 000	−7 000
Total Assets	144 000	39 000	68 000	11 500 000
Total Equity	−212 000	21 000	23 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	4 000	44 000	0
Operating Profit	−83 000	−4 000	−44 000	0
Financial Income	0	0	0	0
Financial Costs	148 000	−2 000	0	0
Financial Balance	−148 000	2 000	0	0
Earnings Before Tax	−231 000	−2 000	−44 000	0
Tax	−26 000	−1 000	−38 000	7 000
Net Income	−205 000	−1 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	39 000	38 000	30 000
Total Current Assets	49 000	0	30 000	11 470 000
Total Assets	144 000	39 000	68 000	11 500 000
Total Retained Equity	−231 000	3 000	5 000	−18 000
Total Equity	−212 000	21 000	23 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	18 000	45 000	11 500 000
Total Equity and Debt	144 000	39 000	68 000	11 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	4 000	44 000	0
Operating Profit	−83 000	−4 000	−44 000	0
Financial Income	0	0	0	0
Financial Costs	148 000	−2 000	0	0
Financial Balance	−148 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−205 000	−1 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	39 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	30 000
Total Fixed Assets	95 000	39 000	38 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	49 000	0	30 000	11 470 000
Total Assets	144 000	39 000	68 000	11 500 000
Total Equity	−212 000	21 000	23 000	0
Short-Term Group Debt	192 000	12 000	0	11 500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	0	0	0
Total Current Debt	356 000	18 000	45 000	11 500 000
Total Equity and Debt	144 000	39 000	68 000	11 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	−4,76 %	−26,09 %	-
Debt-to-Equity Ratio	−0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0	0,67	1
Quick Ratio	0,14	0	0,67	1
Equity Ratio	−1,47	0,54	0,34	0
Gross Profit Margin	-	-	-	-