Itera ASA (ITERA.OL)

NOK 9.02

(-1.74%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 298.17 Million 233.77 Million 221.13 Million 224.42 Million 241.23 Million 194.86 Million
Total Current Assets 173.62 Million 155.13 Million 134.86 Million 141.62 Million 139.65 Million 144.8 Million
Cash And Short Term Investments 35.08 Million 29.96 Million 26.94 Million 44.11 Million 53.08 Million 55.27 Million
Cash and Cash Equivalents 35.08 Million 29.96 Million 26.94 Million 44.11 Million 53.08 Million 55.27 Million
Short Term Investments - - - - - -
Net Receivables 111.22 Million 104.6 Million 85.4 Million 96.3 Million 73.38 Million 75.17 Million
Inventory 26.29 Million 13.31 Million 22.52 Million 1.19 Million 732 Thousand 4.18 Million
Other Current Assets 1.02 Million 7.24 Million -1000.00 -1000.00 12.45 Million 10.16 Million
Total Non-Current Assets 124.55 Million 78.63 Million 86.26 Million 82.8 Million 101.57 Million 50.06 Million
Net PPE 90.79 Million 41.06 Million 46.64 Million 53.66 Million 76.81 Million 23.47 Million
Good Will And Intangible Assets 31.12 Million 33.18 Million 34.83 Million 24.22 Million - -
Good Will - - - - - -
Intangible Assets 31.12 Million 33.18 Million 34.83 Million 24.22 Million - -
Long-Term Investments - -1.34 Million - - - -
Tax Assets 2.63 Million 4.38 Million 4.79 Million 4.91 Million 2.9 Million 3.63 Million
Other Non Current Assets 1000.00 1.34 Million -7000.00 2000.00 21.86 Million 22.95 Million
Other Assets - 1000.00 - - 1.00 -
Total Liabilities 250.29 Million 184.33 Million 181.59 Million 190.08 Million 194.86 Million 147.42 Million
Total Current Liabilities 182.16 Million 162.6 Million 159.81 Million 164.41 Million 158.2 Million 141.81 Million
Account Payables 18.28 Million 16.76 Million 18.84 Million 23.16 Million 23.83 Million 23.94 Million
Tax Payables 12.18 Million 12.11 Million 7.27 Million 12.73 Million 10.88 Million 9.53 Million
Short Term Debt 14.87 Million 9.17 Million 15.16 Million 17.63 Million 6.54 Million 4.2 Million
Deferred Revenue 149 Million 14.84 Million 18.31 Million 30.04 Million 37.17 Million 24.14 Million
Other Current Liabilities -1000.00 121.83 Million 107.49 Million 93.56 Million 90.64 Million 89.52 Million
Total Non Current Liabilities 68.12 Million 21.72 Million 21.77 Million 25.67 Million 36.65 Million 5.61 Million
Long-Term Debt 67.36 Million 20.42 Million 20.03 Million 24.96 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 763 Thousand 1.3 Million 1.74 Million 714 Thousand 36.65 Million 5.61 Million
Other Liabilities - - - - - -
Total Equity 47.88 Million 49.44 Million 39.53 Million 34.34 Million 46.37 Million 47.44 Million
Stock Holders Equity 47.88 Million 49.44 Million 39.53 Million 34.34 Million 46.37 Million 47.44 Million
Common Stock 24.65 Million 24.65 Million 24.65 Million 24.65 Million 24.65 Million 24.65 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 58.64 Million 59.16 Million 48.18 Million 31.62 Million 30.87 Million 33.47 Million
Common Stock Equity 47.88 Million 49.44 Million 39.53 Million 34.34 Million 46.37 Million 47.44 Million
Capital Lease Obligation 77.48 Million 29.59 Million 35.19 Million 42.59 Million 35.57 Million 4.74 Million
Total Investments - -1.34 Million - - - -
Total Debt 82.23 Million 29.59 Million 35.19 Million 42.59 Million 42.12 Million 8.94 Million
Net Debt 47.15 Million -365 Thousand 8.25 Million -1.51 Million -10.96 Million -46.33 Million

Balance Sheet Charts