ITERA ASA

0161 OSLO

Finances

Return on Equity

124,24 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 840 000	633 062 000	615 392 000	560 318 000
Net Income	61 429 000	44 148 000	48 633 000	41 609 000
Total Assets	233 771 000	221 131 000	224 429 000	241 230 000
Total Equity	49 442 000	39 536 000	34 341 000	46 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 840 000	633 062 000	615 392 000	560 318 000
Expenditure	658 621 000	574 460 000	552 819 000	504 101 000
Operating Profit	77 219 000	58 602 000	62 573 000	56 217 000
Financial Income	1 925 000	2 424 000	6 448 000	2 514 000
Financial Costs	938 000	3 602 000	7 236 000	5 143 000
Financial Balance	987 000	−1 178 000	−788 000	−2 629 000
Earnings Before Tax	78 206 000	57 424 000	61 785 000	53 588 000
Tax	16 777 000	13 276 000	13 152 000	11 979 000
Net Income	61 429 000	44 148 000	48 633 000	41 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 634 000	86 263 000	82 807 000	101 574 000
Total Current Assets	155 137 000	134 868 000	141 622 000	139 656 000
Total Assets	233 771 000	221 131 000	224 429 000	241 230 000
Total Retained Equity	24 786 000	14 880 000	9 685 000	21 715 000
Total Equity	49 442 000	39 536 000	34 341 000	46 371 000
Total Long-Term Debt	21 724 000	21 776 000	25 677 000	36 655 000
Total Current Debt	162 605 000	159 819 000	164 411 000	158 205 000
Total Equity and Debt	233 771 000	221 131 000	224 429 000	241 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 840 000	633 062 000	615 392 000	560 318 000
Other Income	0	0	0	0
Revenue	735 840 000	633 062 000	615 392 000	560 318 000
Cost of Goods Sold	51 687 000	63 120 000	71 820 000	77 310 000
Salary Costs	515 118 000	434 697 000	392 447 000	348 317 000
Depreciation	31 753 000	28 467 000	42 505 000	35 798 000
Impairment	0	0	0	0
Expenditure	658 621 000	574 460 000	552 819 000	504 101 000
Operating Profit	77 219 000	58 602 000	62 573 000	56 217 000
Financial Income	1 925 000	2 424 000	6 448 000	2 514 000
Financial Costs	938 000	3 602 000	7 236 000	5 143 000
Financial Balance	987 000	−1 178 000	−788 000	−2 629 000
Dividends	0	0	0	16 437 000
Net Income	61 429 000	44 148 000	48 633 000	41 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	61 456 000	65 743 000	62 488 000	0
Total Intangible Assets	65 844 000	70 534 000	67 404 000	24 765 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 790 000	15 729 000	15 403 000	76 809 000
Total Tangible Assets	12 790 000	15 729 000	15 403 000	76 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 634 000	86 263 000	82 807 000	101 574 000
Stock	1 570 000	5 155 000	8 047 000	12 303 000
Total Investments	0	0	0	0
Cash, Bank	41 935 000	37 457 000	54 399 000	53 085 000
Total Current Assets	155 137 000	134 868 000	141 622 000	139 656 000
Total Assets	233 771 000	221 131 000	224 429 000	241 230 000
Total Equity	49 442 000	39 536 000	34 341 000	46 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 724 000	21 776 000	25 677 000	36 655 000
Creditors	16 760 000	18 846 000	23 169 000	23 838 000
Unpaid Taxes	47 828 000	37 136 000	37 665 000	32 779 000
Dividends	0	0	0	16 437 000
Other Current Debt	85 905 000	96 559 000	90 844 000	90 708 000
Total Current Debt	162 605 000	159 819 000	164 411 000	158 205 000
Total Equity and Debt	233 771 000	221 131 000	224 429 000	241 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,24 %	111,67 %	141,62 %	89,73 %
Debt-to-Equity Ratio	0,44	0,55	0,75	0,79
Operating Profit Margin	10,49 %	9,26 %	10,17 %	10,03 %
Current Ratio	0,95	0,84	0,86	0,88
Quick Ratio	0,96	0,87	0,91	0,96
Equity Ratio	0,21	0,18	0,15	0,19
Gross Profit Margin	92,98 %	90,03 %	88,33 %	86,2 %