ITERATE HOLDING AS

0785 OSLO

Finances

Return on Equity

14,88 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 625 000	89 000 000	0	0
Net Income	10 757 000	−281 000	4 000 000	32 000
Total Assets	102 592 000	57 101 000	6 522 000	2 521 000
Total Equity	72 302 000	23 203 000	6 520 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 625 000	89 000 000	0	0
Expenditure	105 260 000	87 685 000	32 000	22 000
Operating Profit	−20 635 000	1 316 000	−32 000	−22 000
Financial Income	29 338 000	−802 000	4 033 000	54 000
Financial Costs	2 142 000	550 000	0	0
Financial Balance	27 196 000	−1 352 000	4 033 000	54 000
Earnings Before Tax	6 562 000	−36 000	4 001 000	32 000
Tax	−4 195 000	245 000	1 000	0
Net Income	10 757 000	−281 000	4 000 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 728 000	16 453 000	2 180 000	264 000
Total Current Assets	79 864 000	40 648 000	4 342 000	2 256 000
Total Assets	102 592 000	57 101 000	6 522 000	2 521 000
Total Retained Equity	71 429 000	22 103 000	5 420 000	1 421 000
Total Equity	72 302 000	23 203 000	6 520 000	2 521 000
Total Long-Term Debt	8 200 000	8 881 000	0	0
Total Current Debt	22 090 000	25 018 000	1 000	0
Total Equity and Debt	102 592 000	57 101 000	6 522 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 493 000	88 870 000	0	0
Other Income	132 000	130 000	0	0
Revenue	84 625 000	89 000 000	0	0
Cost of Goods Sold	14 972 000	16 363 000	0	0
Salary Costs	71 907 000	59 349 000	0	0
Depreciation	1 400 000	1 121 000	0	0
Impairment	0	188 000	0	0
Expenditure	105 260 000	87 685 000	32 000	22 000
Operating Profit	−20 635 000	1 316 000	−32 000	−22 000
Financial Income	29 338 000	−802 000	4 033 000	54 000
Financial Costs	2 142 000	550 000	0	0
Financial Balance	27 196 000	−1 352 000	4 033 000	54 000
Dividends	33 009 000	0	0	0
Net Income	10 757 000	−281 000	4 000 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 200 000	4 085 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	303 000	0	0
Total Tangible Assets	930 000	303 000	0	0
Total Fiancial Fixed Assets	8 598 000	12 066 000	2 180 000	264 000
Total Fixed Assets	22 728 000	16 453 000	2 180 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 634 000	3 497 000	72 000	104 000
Total Current Assets	79 864 000	40 648 000	4 342 000	2 256 000
Total Assets	102 592 000	57 101 000	6 522 000	2 521 000
Total Equity	72 302 000	23 203 000	6 520 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	8 881 000	0	0
Creditors	4 939 000	4 107 000	0	0
Unpaid Taxes	8 133 000	9 391 000	0	0
Dividends	33 009 000	0	0	0
Other Current Debt	9 018 000	9 780 000	0	0
Total Current Debt	22 090 000	25 018 000	1 000	0
Total Equity and Debt	102 592 000	57 101 000	6 522 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	−1,21 %	61,35 %	1,27 %
Debt-to-Equity Ratio	0,11	0,38	0	0
Operating Profit Margin	−24,38 %	1,48 %	-	-
Current Ratio	3,62	1,62	4 342	-
Quick Ratio	3,62	1,62	4 342	-
Equity Ratio	0,7	0,41	1	1
Gross Profit Margin	82,31 %	81,61 %	-	-