Itera ASA

Name: Itera ASA Financial Statements
Creator: AlphaPilot

ITERA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 53	NOK 35	NOK 30	NOK 37
Short-Term Investments	NOK 0	NOK 14	NOK 0	NOK 0
Receivables	NOK 112	NOK 111	NOK 105	NOK 81
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 5	NOK 13	NOK 7	NOK 17
Total Curr. Assets	NOK 169	NOK 174	NOK 155	NOK 135
Property Plant & Equip (Net)	NOK 72	NOK 91	NOK 41	NOK 47
Goodwill	NOK 5	NOK 0	NOK 0	NOK 0
Intangibles	NOK 27	NOK 31	NOK 33	NOK 35
Long-Term Investments	NOK 0	NOK 0	-NOK 1	NOK 0
Tax Assets	NOK 4	NOK 3	NOK 4	NOK 5
Other NC Assets	-NOK 0	NOK 0	NOK 1	-NOK 0
Total NC Assets	NOK 110	NOK 125	NOK 79	NOK 86
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 278	NOK 298	NOK 234	NOK 221
Liabilities	–	–	–	–
Payables	NOK 20	NOK 18	NOK 17	NOK 19
Short-Term Debt	NOK 15	NOK 15	NOK 9	NOK 15
Tax Payable	NOK 6	NOK 12	NOK 12	NOK 7
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 135	NOK 137	NOK 110	NOK 100
Total Curr. Liab.	NOK 177	NOK 182	NOK 163	NOK 160
LT Debt	NOK 52	NOK 67	NOK 20	NOK 20
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 1	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 1	NOK 1	NOK 2
Total NC Liab.	NOK 53	NOK 68	NOK 22	NOK 22
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 64	NOK 77	NOK 30	NOK 35
Total Liabilities	NOK 232	NOK 250	NOK 184	NOK 182
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25	NOK 25	NOK 25	NOK 25
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 0	NOK 0	NOK 59	NOK 48
Other Equity	NOK 22	NOK 23	-NOK 34	-NOK 33
Total Equity	NOK 47	NOK 48	NOK 49	NOK 40
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 278	NOK 298	NOK 234	NOK 221
Net Debt	NOK 15	NOK 47	-NOK 0	-NOK 2