ITERATE AS

0191 OSLO

Finances

Return on Equity

−24,71 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 625 000	89 000 000	92 926 000	81 411 000
Net Income	−17 677 000	814 000	6 790 000	311 000
Total Assets	101 914 000	53 093 000	43 040 000	32 903 000
Total Equity	71 533 000	17 637 000	14 467 000	9 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 625 000	89 000 000	92 926 000	81 411 000
Expenditure	104 627 000	87 442 000	89 693 000	80 818 000
Operating Profit	−20 002 000	1 558 000	3 234 000	592 000
Financial Income	299 000	60 000	4 724 000	39 000
Financial Costs	2 169 000	570 000	667 000	570 000
Financial Balance	−1 870 000	−510 000	4 057 000	−531 000
Earnings Before Tax	−21 872 000	1 047 000	7 291 000	61 000
Tax	−4 195 000	233 000	500 000	−250 000
Net Income	−17 677 000	814 000	6 790 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 721 000	12 748 000	11 044 000	14 105 000
Total Current Assets	79 192 000	40 344 000	31 996 000	18 798 000
Total Assets	101 914 000	53 093 000	43 040 000	32 903 000
Total Retained Equity	−12 935 000	8 040 000	7 226 000	4 435 000
Total Equity	71 533 000	17 637 000	14 467 000	9 177 000
Total Long-Term Debt	8 200 000	8 881 000	5 074 000	300 000
Total Current Debt	22 181 000	26 575 000	23 499 000	23 427 000
Total Equity and Debt	101 914 000	53 093 000	43 040 000	32 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 493 000	88 870 000	92 115 000	81 411 000
Other Income	132 000	130 000	811 000	0
Revenue	84 625 000	89 000 000	92 926 000	81 411 000
Cost of Goods Sold	15 226 000	16 605 000	27 823 000	24 729 000
Salary Costs	71 634 000	59 005 000	49 796 000	46 477 000
Depreciation	1 398 000	1 119 000	2 529 000	2 093 000
Impairment	0	188 000	0	0
Expenditure	104 627 000	87 442 000	89 693 000	80 818 000
Operating Profit	−20 002 000	1 558 000	3 234 000	592 000
Financial Income	299 000	60 000	4 724 000	39 000
Financial Costs	2 169 000	570 000	667 000	570 000
Financial Balance	−1 870 000	−510 000	4 057 000	−531 000
Dividends	0	0	4 000 000	0
Net Income	−17 677 000	814 000	6 790 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 200 000	4 085 000	5 670 000	8 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	294 000	673 000	638 000
Total Tangible Assets	923 000	294 000	673 000	638 000
Total Fiancial Fixed Assets	8 598 000	8 369 000	4 701 000	5 271 000
Total Fixed Assets	22 721 000	12 748 000	11 044 000	14 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 013 000	3 202 000	4 211 000	2 754 000
Total Current Assets	79 192 000	40 344 000	31 996 000	18 798 000
Total Assets	101 914 000	53 093 000	43 040 000	32 903 000
Total Equity	71 533 000	17 637 000	14 467 000	9 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	8 881 000	5 074 000	300 000
Creditors	4 937 000	4 134 000	6 081 000	10 192 000
Unpaid Taxes	8 133 000	9 391 000	7 275 000	6 456 000
Dividends	0	0	4 000 000	0
Other Current Debt	9 111 000	11 321 000	6 516 000	6 779 000
Total Current Debt	22 181 000	26 575 000	23 499 000	23 427 000
Total Equity and Debt	101 914 000	53 093 000	43 040 000	32 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,71 %	4,62 %	46,93 %	3,39 %
Debt-to-Equity Ratio	0,11	0,5	0,35	0,03
Operating Profit Margin	−23,64 %	1,75 %	3,48 %	0,73 %
Current Ratio	3,57	1,52	1,36	0,8
Quick Ratio	3,57	1,52	1,36	0,8
Equity Ratio	0,7	0,33	0,34	0,28
Gross Profit Margin	82,01 %	81,34 %	70,06 %	69,62 %