Operating income Itera ASA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Itera ASA is 18 588 000 kr Net income Itera ASA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Itera ASA is 14 191 000 kr Current assets Itera ASA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Itera ASA is 139 656 000 kr
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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127 187 000 kr |
111 124 000 kr |
122 085 000 kr |
122 612 000 kr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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18 800 000 kr |
17 137 000 kr |
21 221 000 kr |
20 151 000 kr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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145 987 000 kr |
128 261 000 kr |
143 306 000 kr |
142 763 000 kr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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145 987 000 kr |
128 261 000 kr |
143 306 000 kr |
142 763 000 kr |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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18 588 000 kr |
9 874 000 kr |
13 932 000 kr |
13 823 000 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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14 191 000 kr |
7 623 000 kr |
10 061 000 kr |
9 734 000 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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127 399 000 kr |
118 387 000 kr |
129 374 000 kr |
128 940 000 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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139 656 000 kr |
138 339 000 kr |
149 319 000 kr |
154 753 000 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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241 232 000 kr |
239 565 000 kr |
244 712 000 kr |
255 732 000 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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53 085 000 kr |
45 713 000 kr |
44 089 000 kr |
43 219 000 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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158 205 000 kr |
143 142 000 kr |
156 250 000 kr |
154 155 000 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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194 861 000 kr |
183 145 000 kr |
196 629 000 kr |
198 772 000 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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80.78 % |
76.45 % |
80.35 % |
77.73 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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46 371 000 kr |
56 420 000 kr |
48 083 000 kr |
56 960 000 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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43 132 000 kr |
14 955 000 kr |
26 936 000 kr |
-8 491 000 kr |
