ITERA NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

73,86 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 172 000	527 753 000	503 003 000	448 554 000
Net Income	22 474 000	17 838 000	30 480 000	21 909 000
Total Assets	119 685 000	114 057 000	126 734 000	112 916 000
Total Equity	30 428 000	28 833 000	31 727 000	28 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 172 000	527 753 000	503 003 000	448 554 000
Expenditure	556 502 000	504 802 000	464 112 000	420 597 000
Operating Profit	26 669 000	22 951 000	38 891 000	27 957 000
Financial Income	2 801 000	1 821 000	2 908 000	1 459 000
Financial Costs	1 492 000	1 514 000	2 826 000	1 122 000
Financial Balance	1 309 000	307 000	82 000	337 000
Earnings Before Tax	27 979 000	23 257 000	38 973 000	28 294 000
Tax	5 505 000	5 419 000	8 493 000	6 385 000
Net Income	22 474 000	17 838 000	30 480 000	21 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 805 000	28 831 000	14 172 000	21 561 000
Total Current Assets	95 880 000	85 225 000	112 562 000	91 354 000
Total Assets	119 685 000	114 057 000	126 734 000	112 916 000
Total Retained Equity	1 396 000	922 000	5 084 000	2 604 000
Total Equity	30 428 000	28 833 000	31 727 000	28 520 000
Total Long-Term Debt	0	134 000	2 971 000	7 234 000
Total Current Debt	89 256 000	85 089 000	92 036 000	77 161 000
Total Equity and Debt	119 685 000	114 057 000	126 734 000	112 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 165 000	527 753 000	503 003 000	448 554 000
Other Income	7 000	0	0	0
Revenue	583 172 000	527 753 000	503 003 000	448 554 000
Cost of Goods Sold	239 518 000	224 122 000	192 705 000	174 204 000
Salary Costs	249 167 000	224 862 000	212 334 000	194 465 000
Depreciation	7 646 000	6 023 000	12 722 000	8 683 000
Impairment	0	0	0	0
Expenditure	556 502 000	504 802 000	464 112 000	420 597 000
Operating Profit	26 669 000	22 951 000	38 891 000	27 957 000
Financial Income	2 801 000	1 821 000	2 908 000	1 459 000
Financial Costs	1 492 000	1 514 000	2 826 000	1 122 000
Financial Balance	1 309 000	307 000	82 000	337 000
Dividends	22 000 000	22 000 000	28 000 000	23 000 000
Net Income	22 474 000	17 838 000	30 480 000	21 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 191 000	21 731 000	4 541 000	4 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 314 000	5 800 000	8 331 000	16 152 000
Total Tangible Assets	5 314 000	5 800 000	8 331 000	16 152 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	23 805 000	28 831 000	14 172 000	21 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 751 000	8 559 000	8 383 000	16 936 000
Total Current Assets	95 880 000	85 225 000	112 562 000	91 354 000
Total Assets	119 685 000	114 057 000	126 734 000	112 916 000
Total Equity	30 428 000	28 833 000	31 727 000	28 520 000
Short-Term Group Debt	20 916 000	18 465 000	15 998 000	12 039 000
Total Long-Term Debt	0	134 000	2 971 000	7 234 000
Creditors	6 351 000	10 770 000	12 267 000	13 180 000
Unpaid Taxes	17 977 000	15 729 000	15 996 000	13 114 000
Dividends	22 000 000	22 000 000	28 000 000	23 000 000
Other Current Debt	38 936 000	39 240 000	39 499 000	33 019 000
Total Current Debt	89 256 000	85 089 000	92 036 000	77 161 000
Total Equity and Debt	119 685 000	114 057 000	126 734 000	112 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,86 %	61,87 %	96,07 %	76,82 %
Debt-to-Equity Ratio	0	0	0,09	0,25
Operating Profit Margin	4,57 %	4,35 %	7,73 %	6,23 %
Current Ratio	1,07	1	1,22	1,18
Quick Ratio	1,07	1	1,22	1,18
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	58,93 %	57,53 %	61,69 %	61,16 %