TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Iterate AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
84,493
|
88,870
|
92,115 |
| Financial expenses |
2,169
|
571
|
667 |
| Earnings before taxes |
-21,872
|
1,047
|
7,291 |
| Total assets |
101,914
|
53,093
|
43,040 |
| Current assets |
79,192
|
40,344
|
31,996 |
| Current liabilities |
22,181
|
26,575
|
23,499 |
| Equity capital |
71,533
|
17,637
|
14,467 |
| - share capital |
154
|
129
|
125 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.2%
|
33.2%
|
33.6% |
| Turnover per employee | 1,288 | ||
| Profit as a percentage of turnover |
-25.9%
|
1.2%
|
7.9% |
| Return on assets (ROA) |
-19.3%
|
3.0%
|
18.5% |
| Current ratio |
357.0%
|
151.8%
|
136.2% |
| Return on equity (ROE) |
-30.6%
|
5.9%
|
50.4% |
| Change turnover |
-4,377
|
-3,245
|
10,704 |
| Change turnover % |
-5%
|
-4%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.