{
"documentInfo": {
"documentType": "https://xbrl.org/2021/xbrl-json",
"features": {
"xbrl:canonicalValues": true
},
"namespaces": {
"ITE": "http://itera.com/2023-12-31",
"ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
"iso4217": "http://www.xbrl.org/2003/iso4217",
"scheme": "http://standards.iso.org/iso/17442",
"xbrl": "https://xbrl.org/2021",
"xbrli": "http://www.xbrl.org/2003/instance"
},
"taxonomy": [
"http://itera.com/2023-12-31/5967007LIEEXZXFZFK03-2023-12-31.xsd"
]
},
"facts": {
"f5263": {
"value": "871581000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Revenue",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5266": {
"value": "735840000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Revenue",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5271": {
"value": "57902000",
"decimals": -3,
"dimensions": {
"concept": "ITE:RawMaterialsAndConsumablesUsedAndServicesExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5274": {
"value": "51687000",
"decimals": -3,
"dimensions": {
"concept": "ITE:RawMaterialsAndConsumablesUsedAndServicesExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5279": {
"value": "634359000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EmployeeBenefitsExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5282": {
"value": "515118000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EmployeeBenefitsExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5287": {
"value": "32299000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DepreciationAndAmortisationExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5290": {
"value": "31753000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DepreciationAndAmortisationExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5296": {
"value": "68667000",
"decimals": -3,
"dimensions": {
"concept": "ITE:AdministrativeExpenseAndOtherExpenseByNature",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5299": {
"value": "60063000",
"decimals": -3,
"dimensions": {
"concept": "ITE:AdministrativeExpenseAndOtherExpenseByNature",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5305": {
"value": "793228000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OperatingExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5308": {
"value": "658622000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OperatingExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5312": {
"value": "78353000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5315": {
"value": "77218000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5320": {
"value": "2266000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5323": {
"value": "2016000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5328": {
"value": "3918000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceCosts",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5331": {
"value": "1254000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceCosts",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5336": {
"value": "-1288000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5339": {
"value": "225000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5343": {
"value": "-2941000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncomeCost",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5346": {
"value": "987000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncomeCost",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5351": {
"value": "75412000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5354": {
"value": "78206000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5359": {
"value": "18722000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5362": {
"value": "16777000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5366": {
"value": "56690000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5369": {
"value": "61429000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5376": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5379": {
"value": "-10438000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5383": {
"value": "56690000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5386": {
"value": "50990000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5393": {
"value": "56690000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5396": {
"value": "50990000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5409": {
"value": "-346000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5412": {
"value": "440000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5418": {
"value": "56344000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5421": {
"value": "51430000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5428": {
"value": "56344000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5431": {
"value": "51430000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5436": {
"value": "0.7",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:BasicEarningsLossPerShare",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5439": {
"value": "0.63",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:BasicEarningsLossPerShare",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5444": {
"value": "0.7",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:DilutedEarningsLossPerShare",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5447": {
"value": "0.63",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:DilutedEarningsLossPerShare",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5452": {
"value": "0.7",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5455": {
"value": "0.76",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5460": {
"value": "0.7",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5463": {
"value": "0.76",
"decimals": 2,
"dimensions": {
"concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK/xbrli:shares"
}
},
"f5514": {
"value": "2630000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5517": {
"value": "4388000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5522": {
"value": "31127000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5525": {
"value": "33185000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5530": {
"value": "74582000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RightofuseAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5533": {
"value": "28271000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RightofuseAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5539": {
"value": "16213000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PropertyPlantAndEquipment",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5542": {
"value": "12790000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PropertyPlantAndEquipment",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5547": {
"value": "124552000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5550": {
"value": "78634000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5557": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5560": {
"value": "1345000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5565": {
"value": "3452000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentContractAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5568": {
"value": "225000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentContractAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5574": {
"value": "107770000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTradeReceivables",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5577": {
"value": "98971000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTradeReceivables",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5582": {
"value": "13193000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5585": {
"value": "12661000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5590": {
"value": "49209000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5593": {
"value": "41934000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5599": {
"value": "173623000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5602": {
"value": "155136000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5608": {
"value": "298175000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Assets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5611": {
"value": "233771000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Assets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5664": {
"value": "24656000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IssuedCapital",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5667": {
"value": "24656000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IssuedCapital",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5671": {
"value": "23231000",
"decimals": -3,
"dimensions": {
"concept": "ITE:RetainedEarningsTreasurySharesOtherReservesAndAdditionalPaidInCapital",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5674": {
"value": "24786000",
"decimals": -3,
"dimensions": {
"concept": "ITE:RetainedEarningsTreasurySharesOtherReservesAndAdditionalPaidInCapital",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5679": {
"value": "47887000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5682": {
"value": "49442000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5686": {
"value": "759000",
"decimals": -3,
"dimensions": {
"concept": "ITE:OtherLongTermProvisionsAndOtherNonCurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5689": {
"value": "1304000",
"decimals": -3,
"dimensions": {
"concept": "ITE:OtherLongTermProvisionsAndOtherNonCurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5695": {
"value": "3750000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:LongtermBorrowings",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5698": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:LongtermBorrowings",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5703": {
"value": "63613000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLeaseLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5706": {
"value": "20420000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLeaseLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5711": {
"value": "68122000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5714": {
"value": "21724000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5719": {
"value": "18288000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5722": {
"value": "16760000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5729": {
"value": "12183000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5732": {
"value": "12112000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5736": {
"value": "58503000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5739": {
"value": "47828000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5744": {
"value": "13874000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLeaseLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5747": {
"value": "9175000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLeaseLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5752": {
"value": "14292000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentContractLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5755": {
"value": "14840000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentContractLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5760": {
"value": "1000000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentPortionOfLongtermBorrowings",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5766": {
"value": "64026000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5769": {
"value": "61891000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5775": {
"value": "182165000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5778": {
"value": "162606000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5783": {
"value": "250288000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Liabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5786": {
"value": "184330000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Liabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5791": {
"value": "298175000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAndLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5794": {
"value": "233771000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAndLiabilities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5874": {
"value": "75412000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5877": {
"value": "78206000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5882": {
"value": "11848000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5885": {
"value": "7980000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5890": {
"value": "-313000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5893": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5898": {
"value": "32299000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5901": {
"value": "31753000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5905": {
"value": "1655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForSharebasedPayments",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5908": {
"value": "1454000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForSharebasedPayments",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5912": {
"value": "-3227000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInContractAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5915": {
"value": "895000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInContractAssets",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5921": {
"value": "-8799000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5924": {
"value": "-23348000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5929": {
"value": "1529000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5932": {
"value": "-816000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5936": {
"value": "7025000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForProvisions",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5939": {
"value": "7742000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForProvisions",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5944": {
"value": "-345000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5947": {
"value": "1382000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5951": {
"value": "93387000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5954": {
"value": "89288000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5959": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5962": {
"value": "76028000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5967": {
"value": "357000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5970": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5976": {
"value": "10908000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5979": {
"value": "6503000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5984": {
"value": "8870000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5987": {
"value": "9773000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5992": {
"value": "-19421000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f5995": {
"value": "-16277000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6001": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6004": {
"value": "-15222000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6008": {
"value": "11873000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6011": {
"value": "9086000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6015": {
"value": "6237000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6018": {
"value": "6559000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6022": {
"value": "-2943000",
"decimals": -3,
"dimensions": {
"concept": "ITE:CashSettlementOfOptionsContractClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6025": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:CashSettlementOfOptionsContractClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6030": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:EquitySettlementOfOptionsContractClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6033": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:EquitySettlementOfOptionsContractClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6039": {
"value": "12885000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6042": {
"value": "14556000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6047": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:InstalmentOfSubleaseReceivableClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6050": {
"value": "1750000",
"decimals": -3,
"dimensions": {
"concept": "ITE:InstalmentOfSubleaseReceivableClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6055": {
"value": "4750000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromNoncurrentBorrowings",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6058": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromNoncurrentBorrowings",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6062": {
"value": "56860000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6065": {
"value": "40451000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6069": {
"value": "-67688000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6072": {
"value": "-55784000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6077": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6080": {
"value": "-56766000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6085": {
"value": "997000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6088": {
"value": "437000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6093": {
"value": "7276000",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6096": {
"value": "17664000",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6101": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6104": {
"value": "4478000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6108": {
"value": "41934000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6111": {
"value": "37457000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6115": {
"value": "49209000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6118": {
"value": "41934000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6185": {
"value": "24655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6188": {
"value": "-492000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6191": {
"value": "-32811000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6194": {
"value": "820000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6197": {
"value": "47362000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6200": {
"value": "39536000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6206": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6209": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6213": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6216": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6219": {
"value": "50990000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6222": {
"value": "50990000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6228": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6231": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6235": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6238": {
"value": "440000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6242": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6245": {
"value": "440000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6251": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6254": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6257": {
"value": "-1454000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6262": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6265": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6268": {
"value": "-1454000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6274": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6277": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6281": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6284": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6288": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6291": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6298": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6301": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6305": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6308": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6312": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6315": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6321": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6324": {
"value": "197000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6327": {
"value": "8890000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6331": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6334": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6337": {
"value": "9086000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6343": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6346": {
"value": "204000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6349": {
"value": "6355000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6354": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6357": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6360": {
"value": "6559000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6366": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6369": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6373": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6376": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6379": {
"value": "40451000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6382": {
"value": "40451000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6386": {
"value": "24655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6389": {
"value": "-484000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6392": {
"value": "-33892000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6395": {
"value": "1260000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6398": {
"value": "57900000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6401": {
"value": "49442000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6406": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6409": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6413": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6416": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6420": {
"value": "56690000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6423": {
"value": "56690000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6428": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6431": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6435": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6439": {
"value": "-346000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6442": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6445": {
"value": "-346000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6450": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6453": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6457": {
"value": "-1655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6461": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6464": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6467": {
"value": "-1655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6472": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6475": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6479": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6482": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6486": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6489": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughCashSettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6494": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6498": {
"value": "85000",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6501": {
"value": "2858000",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6505": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6508": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6511": {
"value": "2943000",
"decimals": -3,
"dimensions": {
"concept": "ITE:IncreaseDecreaseThroughEquitySettlementOfOptionsContract",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6517": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6520": {
"value": "292000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6523": {
"value": "11581000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6527": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6530": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6533": {
"value": "11873000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6539": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6542": {
"value": "194000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6545": {
"value": "6043000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6550": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6553": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6556": {
"value": "6237000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6561": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6564": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6568": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6571": {
"value": "0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6575": {
"value": "56860000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6578": {
"value": "56860000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"f6582": {
"value": "24655000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6585": {
"value": "-497000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:NOK"
}
},
"f6588": {
"value": "-34918000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:AdditionalPaidinCapitalMember",
"unit": "iso4217:NOK"
}
},
"f6591": {
"value": "914000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:NOK"
}
},
"f6594": {
"value": "57729000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ITE:RetainedEarningsAndMiscellaneousOtherReservesMember",
"unit": "iso4217:NOK"
}
},
"f6597": {
"value": "47887000",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:NOK"
}
},
"s7_notes__6__18": {
"value": " basis of preparationCorporate information Itera ASA (the Company) including its subsidiaries (the Group) is a leading international tech company that helps businesses and organisations to accelerate their sustainable digital transformation. We have a unique ability to bring digital to the core of their business because of our full range of services in digital strategy and consulting, customer experience, tech-nology and cloud operations. Itera provides solutions and services to customers in industries such as insurance, banking and finance, energy, and public sector. Itera has offices in Norway, Sweden, Denmark, Iceland, Ukraine, Slovakia, Poland and the Czech Republic.Itera ASA is a public limited company registered and domiciled in Norway. The office address is Stortingsgata 6, 0161 Oslo, Norway. Itera ASA is listed on Oslo Stock Exchange (ticker ITERA). Itera ASA is the ultimate parent company of the Group. The consolidated financial statements for Itera ASA were approved by the Board of Directors on 24 April 2024 and are subject to approval by the Annual General Meeting on 22 May 2024.Basis of preparationThe consolidated financial statements have been prepared in accordance with the Interna-tional Financial Reporting Standards (IFRS) and related interpretations as approved by the EU as in effect at 31 December 2023, and with all additional disclosure requirements pursuant to the Norwegian Accounting Act as in effect at 31 December 2023. The consolidated financial statements have been prepared on the historical cost principle.The consolidated financial statements are presented in Norwegian Kroner (NOK). Amounts are rounded to the nearest thousand, unless otherwise stated. As a result of rounding adjust-ments, amounts and percentages may not add up to the total.Summary of significant account-ing policiesThe most important accounting principles applied by the Group in the preparation of the consolidated financial statements are described below. These principles have been applied identically to all the periods that are presented, unless otherwise stated.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__15": {
"value": "Itera ASA",
"dimensions": {
"concept": "ifrs-full:NameOfParentEntity",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__13": {
"value": "Itera ASA",
"dimensions": {
"concept": "ifrs-full:NameOfUltimateParentOfGroup",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__6": {
"value": "Itera ASA",
"dimensions": {
"concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__8": {
"value": "ASA",
"dimensions": {
"concept": "ifrs-full:LegalFormOfEntity",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__12": {
"value": "is a leading international tech company that helps businesses and organisations to accelerate their sustainable digital transformation",
"dimensions": {
"concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__9": {
"value": "Norway",
"dimensions": {
"concept": "ifrs-full:CountryOfIncorporation",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__7": {
"value": "Norway",
"dimensions": {
"concept": "ifrs-full:DomicileOfEntity",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__10": {
"value": "Stortingsgata 6, 0161 Oslo, Norway",
"dimensions": {
"concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__11": {
"value": "Oslo",
"dimensions": {
"concept": "ifrs-full:PrincipalPlaceOfBusiness",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__14": {
"value": "The consolidated financial statements have been prepared in accordance with the Interna-tional Financial Reporting Standards (IFRS) and related interpretations as approved by the EU as in effect at 31 December 2023, and with all additional disclosure requirements pursuant to the Norwegian Accounting Act as in effect at 31 December 2023. The consolidated financial statements have been prepared on the historical cost principle.",
"dimensions": {
"concept": "ifrs-full:StatementOfIFRSCompliance",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__19": {
"value": "Consolidation principlesSubsidiaries are companies where the Group has a controlling interest. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. A controlling interest is normally achieved when the Group owns, directly or indirectly, more than 50% of the voting shares in the target company. The results of subsidiaries acquired or disposed of during the year are included in the income statement from the date when control is obtained and until the date when control ceases. All intercompany transactions, outstanding balances and unrealised group internal profits or losses are eliminated.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__20": {
"value": "Foreign currency translationThe consolidated financial statements are presented in NOK, which is Itera ASA\u2019s functional currency. Transactions in foreign currencies are initially recognised in the functional currency at the exchange rate at the date of the transaction. Monetary assets and liabilities denomi-nated in foreign currencies are translated to the functional currency using the exchange rate at the reporting date. All exchange differences are recognised in the income statement with the exception of exchange differences on a net investment in a foreign entity. These exchange differences are recognised as a separate component of other comprehensive income until the disposal of the net investment, at which time they are recognised in the income statement. Non-monetary items measured at historical cost in foreign currency are translated using the exchange rates at the dates of the initial transactions. The date of initial transaction for non-monetary assets on which the Group has paid an advance consideration is the date of the payment of the advanced consideration. The Group has foreign entities with functional cur-rency other than NOK. At the reporting date, the assets and liabilities of foreign entities with functional currencies other than NOK are translated into NOK at the rate of exchange at the reporting date and their income statements are translated at the average exchange rates for the year. The translation differences arising from the translation are recognised in other com-prehensive income until the disposal of the net investment, at which time they are recognised in the income statement.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__17": {
"value": "Summary of significant account-ing policiesThe most important accounting principles applied by the Group in the preparation of the consolidated financial statements are described below. These principles have been applied identically to all the periods that are presented, unless otherwise stated.Consolidation principlesSubsidiaries are companies where the Group has a controlling interest. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. A controlling interest is normally achieved when the Group owns, directly or indirectly, more than 50% of the voting shares in the target company. The results of subsidiaries acquired or disposed of during the year are included in the income statement from the date when control is obtained and until the date when control ceases. All intercompany transactions, outstanding balances and unrealised group internal profits or losses are eliminated.Foreign currency translationThe consolidated financial statements are presented in NOK, which is Itera ASA\u2019s functional currency. Transactions in foreign currencies are initially recognised in the functional currency at the exchange rate at the date of the transaction. Monetary assets and liabilities denomi-nated in foreign currencies are translated to the functional currency using the exchange rate at the reporting date. All exchange differences are recognised in the income statement with the exception of exchange differences on a net investment in a foreign entity. These exchange differences are recognised as a separate component of other comprehensive income until the disposal of the net investment, at which time they are recognised in the income statement. Non-monetary items measured at historical cost in foreign currency are translated using the exchange rates at the dates of the initial transactions. The date of initial transaction for non-monetary assets on which the Group has paid an advance consideration is the date of the payment of the advanced consideration. The Group has foreign entities with functional cur-rency other than NOK. At the reporting date, the assets and liabilities of foreign entities with functional currencies other than NOK are translated into NOK at the rate of exchange at the reporting date and their income statements are translated at the average exchange rates for the year. The translation differences arising from the translation are recognised in other com-prehensive income until the disposal of the net investment, at which time they are recognised in the income statement.Key sources of estimation uncertainty \u2013 critical accounting estimatesA critical accounting estimate is one which is both important to the presentation of the Group\u2019s financial position and results and requires management\u2019s most difficult, subjective or complex judgements, often as a result of the need to make important estimates based on assumptions about the outcome of matters that are inherently uncertain. Management evaluates such estimates on an ongoing basis, based upon historical results and experience, consultations with experts, trends and other methods which management considers reasonable under the circumstances, as well as forecasts as to how these might change in the future. Areas of significant estimation uncertainty include:Revenue recognitionItera delivers most of its non-subscription services on Time & Material agreements. However, it may occasionally enter into fixed or target price agreements for development work. In such cases, the revenue is recognised proportionately to its estimated completion rate and con-tract value. Completion is measured as incurred hours relative to the estimate to complete the project. The Group bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement. As of the end of 2023, there were no fixed or target price projects outstanding which may have represented any significant estimation uncertainty. Refer to note 2 for further information. Capitalised development costsItera has capitalised development costs related to its Intellectual Property Rights (IPR). The IPR generate monthly subscription revenues over the length of the customer contracts, and the capi-talised development costs are amortised over their estimated useful life. Significant technological changes or loss of major customer contracts may impact the remaining useful life or the fair value of the asset, respectively. The Group conducts impairment tests on the assets to assess whether there is a need to write down or accelerate the amortisation of the assets when such trigger-ing factors occur. The current carrying value of the assets are low compared to the associated revenue generated from this. The Group thus considers the risk of impairment to be limited. Refer to note 11 for further information on Capitalised development costs.Leases Itera ASA agreements consists of buildings, cars, equipment used in the operating activities and office machines. Cars usually have a lease period of 5 years, while several of the buildings have a longer time frame. The office machines are leased in a 3-5 year period. Some of the building leases have extension options and this has been taken into account.Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the following lease payments fixed payments, less any lease incentives receivable The Group recognises a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred. The lease liability is initially measured at the pres-ent value of the lease payments that are not paid at the commencement date, discounted using the Groups incremental borrowing rate.Right-of-use assets are generally depreciated over the shorter of the asset\u2019s useful life and the lease term on a straight-line basis. If the group is reasonably certain to exercise a purchase option, the right-of-use asset is depreciated over the underlying asset\u2019s useful life. The Group has elected not to recognise the right-of-use assets and liabilities for short-term leases of equipment and low value assets. Short-term leases are defined as 12 months or less, and low value assets at NOK 50 000 or lower. Government grantsGrants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received, and the group will comply with all attached condi-tions. The Itera Group receives government grants related to SkatteFUNN. Government grants relating to costs are deferred and recognised in profit or loss over the period necessary to match them with the costs that they are intended to compensate.Revenue recognitionRevenue arising from subscriptions is recognised over the course of the contract period. The Group has various types of subscription services. SaaS (Software-as-a-Service) contracts are based on fixed monthly service fees. These are invoiced for one to twelve months in advance. Cloud operations subscription fees are typically a combination of fixed monthly services plus consumption-based services and may thus vary from month to month depending on the latter. These are invoiced in advance for the non-consumption based services and in arrears for the consumption. Revenue from the sale of goods is measured based on the consideration specified in a contract with a customer. Where the consideration covers multiple sub-deliveries, it is broken down and recognised when the various components are delivered.IFRS 15 Revenue from Contracts with Customers is based on the principle of recognising revenue when control of goods or services transfers to a customer. Itera mostly derives its revenue from the transfer of services over time as opposed to point in time.Revenue from consulting services rendered that relate to subscription contracts will in some cases be recognised over the contract period for the subscription contract and not at point in time when the services are delivered. The costs of fulfilling a contract, such as costs related to delivering the services mentioned are capitalised as contract costs if the amortisation period is more than 12 months. The amortisation period is the expected contract period, including renewals. Payments from customers for delivering these services are under IFRS considered prepayments and classified as contract liabilities under current liabilities.Revenue from a transition project that is an integral part of a subsequent operating services con-tract is recognised on a linear basis over the period of the latter contract. Revenue from services is recognised when the hours are delivered and usually invoiced monthly with exception of pro-jects with some milestone invoicing. When the contract outcome cannot be measured reliably, revenue is recognised only to the extent that the expenses incurred are eligible to be recovered. Revenue is measured based on the consideration specified in a contract with a customer. Contract assets, contract costs and contract liabilitiesContract assets comprises earned and recognised revenue that has not yet been invoiced. Contract assets is transferred to receivables when the rights to payment become uncondi-tional, which usually occurs when invoices are issued to the customers.Contract costs comprise expenses related to fulfilling a contract, typically implementation costs in the initial stage of a contract, capitalised and expensed over the expected contract periods. Contract liabilities comprise prepayments from customers for delivering services. Tax expenseDeferred tax assets are capitalised on the balance sheet when it is probable that the individual company will have sufficient taxable profits in subsequent periods to be able to use the tax asset. The individual companies recognise previously non-capitalised tax assets to the extent that it has become probable that they will make use of them. Likewise, the individual compa-nies reduce the value of their deferred tax assets to the extent that they no longer regard it as probable that they will be able to make use of their deferred tax assets. All deferred tax bal-ances are evaluated as probable and all probable deferred tax balances have been included. New standards and interpretations not yet adopted Certain new accounting standards, amendments to standards and interpretations may be published that are not mandatory for the year ended 31 December 2023 and have not been applied in preparing these consolidated financial statements. The standards that may be relevant to the Group are set out below. These will be adopted in the period that they become mandatory unless otherwise indicated. These standards, amendments or interpretations are not expected to have a material impact on the Group in the current or future reporting periods.For the year ended 31 December 2023 there are no standards relevant to Itera that have not yet been implemented. Statement of cash flowsThe statement of cash flow is prepared using the indirect method. Cash and cash equivalents comprise cash and bank deposits. Interest paid and interest income are presented as part of financing activities. Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__21": {
"value": "Key sources of estimation uncertainty \u2013 critical accounting estimatesA critical accounting estimate is one which is both important to the presentation of the Group\u2019s financial position and results and requires management\u2019s most difficult, subjective or complex judgements, often as a result of the need to make important estimates based on assumptions about the outcome of matters that are inherently uncertain. Management evaluates such estimates on an ongoing basis, based upon historical results and experience, consultations with experts, trends and other methods which management considers reasonable under the circumstances, as well as forecasts as to how these might change in the future. Areas of significant estimation uncertainty include:Revenue recognitionItera delivers most of its non-subscription services on Time & Material agreements. However, it may occasionally enter into fixed or target price agreements for development work. In such cases, the revenue is recognised proportionately to its estimated completion rate and con-tract value. Completion is measured as incurred hours relative to the estimate to complete the project. The Group bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement. As of the end of 2023, there were no fixed or target price projects outstanding which may have represented any significant estimation uncertainty. Refer to note 2 for further information. Capitalised development costsItera has capitalised development costs related to its Intellectual Property Rights (IPR). The IPR generate monthly subscription revenues over the length of the customer contracts, and the capi-talised development costs are amortised over their estimated useful life. Significant technological changes or loss of major customer contracts may impact the remaining useful life or the fair value of the asset, respectively. The Group conducts impairment tests on the assets to assess whether there is a need to write down or accelerate the amortisation of the assets when such trigger-ing factors occur. The current carrying value of the assets are low compared to the associated revenue generated from this. The Group thus considers the risk of impairment to be limited. Refer to note 11 for further information on Capitalised development costs.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__22-1": {
"value": "Revenue recognitionItera delivers most of its non-subscription services on Time & Material agreements. However, it may occasionally enter into fixed or target price agreements for development work. In such cases, the revenue is recognised proportionately to its estimated completion rate and con-tract value. Completion is measured as incurred hours relative to the estimate to complete the project. The Group bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement. As of the end of 2023, there were no fixed or target price projects outstanding which may have represented any significant estimation uncertainty. Refer to note 2 for further information. Capitalised development costsItera has capitalised development costs related to its Intellectual Property Rights (IPR). The IPR generate monthly subscription revenues over the length of the customer contracts, and the capi-talised development costs are amortised over their estimated useful life. Significant technological changes or loss of major customer contracts may impact the remaining useful life or the fair value of the asset, respectively. The Group conducts impairment tests on the assets to assess whether there is a need to write down or accelerate the amortisation of the assets when such trigger-ing factors occur. The current carrying value of the assets are low compared to the associated revenue generated from this. The Group thus considers the risk of impairment to be limited. Refer to note 11 for further information on Capitalised development costs.Leases Itera ASA agreements consists of buildings, cars, equipment used in the operating activities and office machines. Cars usually have a lease period of 5 years, while several of the buildings have a longer time frame. The office machines are leased in a 3-5 year period. Some of the building leases have extension options and this has been taken into account.Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the following lease payments fixed payments, less any lease incentives receivable The Group recognises a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred. The lease liability is initially measured at the pres-ent value of the lease payments that are not paid at the commencement date, discounted using the Groups incremental borrowing rate.Right-of-use assets are generally depreciated over the shorter of the asset\u2019s useful life and the lease term on a straight-line basis. If the group is reasonably certain to exercise a purchase option, the right-of-use asset is depreciated over the underlying asset\u2019s useful life. The Group has elected not to recognise the right-of-use assets and liabilities for short-term leases of equipment and low value assets. Short-term leases are defined as 12 months or less, and low value assets at NOK 50 000 or lower. Government grantsGrants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received, and the group will comply with all attached condi-tions. The Itera Group receives government grants related to SkatteFUNN. Government grants relating to costs are deferred and recognised in profit or loss over the period necessary to match them with the costs that they are intended to compensate.Revenue recognitionRevenue arising from subscriptions is recognised over the course of the contract period. The Group has various types of subscription services. SaaS (Software-as-a-Service) contracts are based on fixed monthly service fees. These are invoiced for one to twelve months in advance. Cloud operations subscription fees are typically a combination of fixed monthly services plus consumption-based services and may thus vary from month to month depending on the latter. These are invoiced in advance for the non-consumption based services and in arrears for the consumption. Revenue from the sale of goods is measured based on the consideration specified in a contract with a customer. Where the consideration covers multiple sub-deliveries, it is broken down and recognised when the various components are delivered.IFRS 15 Revenue from Contracts with Customers is based on the principle of recognising revenue when control of goods or services transfers to a customer. Itera mostly derives its revenue from the transfer of services over time as opposed to point in time.Revenue from consulting services rendered that relate to subscription contracts will in some cases be recognised over the contract period for the subscription contract and not at point in time when the services are delivered. The costs of fulfilling a contract, such as costs related to delivering the services mentioned are capitalised as contract costs if the amortisation period is more than 12 months. The amortisation period is the expected contract period, including renewals. Payments from customers for delivering these services are under IFRS considered prepayments and classified as contract liabilities under current liabilities.Revenue from a transition project that is an integral part of a subsequent operating services con-tract is recognised on a linear basis over the period of the latter contract. Revenue from services is recognised when the hours are delivered and usually invoiced monthly with exception of pro-jects with some milestone invoicing. When the contract outcome cannot be measured reliably, revenue is recognised only to the extent that the expenses incurred are eligible to be recovered. Revenue is measured based on the consideration specified in a contract with a customer. Contract assets, contract costs and contract liabilitiesContract assets comprises earned and recognised revenue that has not yet been invoiced. Contract assets is transferred to receivables when the rights to payment become uncondi-tional, which usually occurs when invoices are issued to the customers.Contract costs comprise expenses related to fulfilling a contract, typically implementation costs in the initial stage of a contract, capitalised and expensed over the expected contract periods. Contract liabilities comprise prepayments from customers for delivering services.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__23": {
"value": "Leases Itera ASA agreements consists of buildings, cars, equipment used in the operating activities and office machines. Cars usually have a lease period of 5 years, while several of the buildings have a longer time frame. The office machines are leased in a 3-5 year period. Some of the building leases have extension options and this has been taken into account.Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the following lease payments fixed payments, less any lease incentives receivable The Group recognises a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred. The lease liability is initially measured at the pres-ent value of the lease payments that are not paid at the commencement date, discounted using the Groups incremental borrowing rate.Right-of-use assets are generally depreciated over the shorter of the asset\u2019s useful life and the lease term on a straight-line basis. If the group is reasonably certain to exercise a purchase option, the right-of-use asset is depreciated over the underlying asset\u2019s useful life. The Group has elected not to recognise the right-of-use assets and liabilities for short-term leases of equipment and low value assets. Short-term leases are defined as 12 months or less, and low value assets at NOK 50 000 or lower.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__24": {
"value": "Government grantsGrants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received, and the group will comply with all attached condi-tions. The Itera Group receives government grants related to SkatteFUNN. Government grants relating to costs are deferred and recognised in profit or loss over the period necessary to match them with the costs that they are intended to compensate.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__26": {
"value": "Tax expenseDeferred tax assets are capitalised on the balance sheet when it is probable that the individual company will have sufficient taxable profits in subsequent periods to be able to use the tax asset. The individual companies recognise previously non-capitalised tax assets to the extent that it has become probable that they will make use of them. Likewise, the individual compa-nies reduce the value of their deferred tax assets to the extent that they no longer regard it as probable that they will be able to make use of their deferred tax assets. All deferred tax bal-ances are evaluated as probable and all probable deferred tax balances have been included.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__27": {
"value": "New standards and interpretations not yet adopted Certain new accounting standards, amendments to standards and interpretations may be published that are not mandatory for the year ended 31 December 2023 and have not been applied in preparing these consolidated financial statements. The standards that may be relevant to the Group are set out below. These will be adopted in the period that they become mandatory unless otherwise indicated. These standards, amendments or interpretations are not expected to have a material impact on the Group in the current or future reporting periods.For the year ended 31 December 2023 there are no standards relevant to Itera that have not yet been implemented.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__28": {
"value": "Statement of cash flowsThe statement of cash flow is prepared using the indirect method. Cash and cash equivalents comprise cash and bank deposits. Interest paid and interest income are presented as part of financing activities. Note",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__40": {
"value": "1. Overview of subsidiariesShare ResultEquityNOK 1000Country holding202331.12.20231)Itera Norge ASNorway 100% 34 47830 5881)Itera Offshoring Services ASNorway 100% 6 38110 6851)Cicero Consulting ASNorway 100% 4 52010 2341)Compendia ASNorway 100% 5 5247 2491)3)Itera Sverige ABSweden 100% (2 991)(2 060)1)Itera ApSDenmark 100% 11 4474 6892)Itera ehfIceland 100% 5 7303 4211)Itera Consulting Group Ukraine, LLCUkraine 100% (297)6 792Total64 79271 5971) Consolidated pre 20162) Consolidated from 20213) Itera Sverige AB is indirectly owned through Itera Norge AS with 100%",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__41": {
"value": "2. Segments and geographical informationThe business activities of the Group are carried out by 9 operational companies and three branch offices in 8 countries. Each company has its own management team and a CEO who is responsible for the company\u2019s financial results. Each company also has its own internal structure for management, budgeting and financial reporting, including reporting to the Group CEO. The Chief Operating Decision-Maker (CODM), who is responsible for allocating resources and assessing performance of operating units, has been identified as the steering committee consisting of the Group CEO and CFO. The activities carried out by all the subsidiaries are for all practical purposes related to delivering IT and communication solutions to customers. In particular, the Group utilises its distributed delivery capabilities seamlessly across its various operating units and locations. The reported revenue in 7 geographical reporting segments outside Norway, from both external customers and intragroup sales, is less than 18% of the combined revenue.Transactions and transfers between the companies are carried out on normal commercial terms. Revenues from transactions with the two largest external customers in Norway amount to NOK 98.2 and 93.1 million respectively in 2023.Geographical information:NOK 1 000Czech 2023 Norway Sweden Denmark Ukraine SlovakiaRepublic Iceland Poland GroupSales revenue 1 050 416 1 228 91 734 10 507 58 976 11 482 51 397 2 900 1 278 641 Intragroup eliminations (306 771) - (16 438) (10 507) (58 963) (11 482) - (2 900) (407 060)Net sales revenue 743 645 1 228 75 296 - 14 - 51 397 - 871 581 Services 629 247 1 228 53 294 - 14 - 51 362 - 735 145 Services 3rd Party 17 090 - 14 636 - - - - - 31 726 Subscriptions 68 734 - 7 498 - - - - - 76 232 Other revenue 28 574 - (132) - - - 35 - 28 478 Net sales revenue 743 645 1 228 75 296 - 14 - 51 397 - 871 581 Operating profit 60 214 (3 841) 14 404 - 14 - 7 561 - 78 353 Investments in fixed assets 17 185 53 104 579 1 608 46 - 204 19 778 Total assets 253 577 1 404 10 821 6 279 8 008 765 15 198 1 124 297 177 Total liabilities 227 725 1 238 9 461 222 5 535 888 3 851 370 249 290 Czech 2022 Norway Sweden Denmark Ukraine Slovakia Republic Iceland Group Sales revenue 898 938 - 66 531 12 829 44 010 2 237 39 622 1 064 168 Intragroup eliminations (269 264) - - (12 829) (43 998) (2 237) - (328 328)Net sales revenue 629 674 - 66 531 - 12 - 39 622 735 840 Services 516 708 - 50 477 - 12 - 39 608 606 805 Services 3rd Party 25 753 - 8 776 - - - - 34 529 Subscriptions 72 782 - 4 398 - - - - 77 179 Other revenue 14 432 - 2 880 - - - 14 17 327 Net sales revenue 629 674 - 66 531 - 12 - 39 622 735 840 Operating profit 60 052 (691) 12 054 - 12 - 5 792 77 219Investments in fixed assets 14 512 - 180 1 327 258 - - 16 277 Total assets 196 253 1 255 15 587 6 627 5 982 - 8 066 233 771 Total liabilities 163 224 326 9 890 86 5 405 - 5 398 184 330 Services revenue is generated from rendering of services to customers by Itera\u2019s own consult-ants. The service contracts are with a few exceptions Time & Material agreements where the invoicing is based on hours performed at agreed rates. Services 3d party revenue is generated from rendering of services to customers performed by subcontractors. Subscriptions revenue is generated from services provided on regular basis with fees based on fixed amounts or volumes.Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__42-1": {
"value": "3. Salaries and personnel costsNOK 1000 2023 2022Salaries 553 298 440 109Share option costs 1 432 1 479Social security taxes 48 614 38 213Pension costs 18 191 14 151Other benefits 17 828 26 944Salaries and personnel expenses capitalised *) (5 003) (5 777)Total payroll and personnel expenses 634 359 515 118Average number of employees 741 677*See note 116. PensionAll of the Group\u2019s pension schemes are defined contribution schemes. The Group\u2019s pen-sion expense is represented by the premiums paid and is included in payroll and personnel expenses in the Statement of Comprehensive Income. The Group\u2019s pension schemes in Norway comply with the Norwegian Mandatory Occupational Pension Act (OTP).Pension costNOK 1 000 2023 2022Norway 14 783 11 942Sweden 328 - Denmark 3 054 2 335 Iceland 133 133 Slovakia 12 402 8 750Other locations 4 019 2 332Total 34 718 25 492 Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__43": {
"value": "4. Share-based remunerationShare option programmesEmployee share options at the Group give employees the right to subscribe for shares in Itera ASA at a future point at a predetermined price (exercise right). This right as a rule is depend-ent on the employee still being employed at the time of exercise. The Group had six share option programmes running in 2023. All schemes to be settled in shares. Share option programs were issued late 2019, twice during 2020 and once in 2021, 2022 and 2023. These programs have no financial targets attached, and up to one-third of the options are exercisable after three years and otherwise rolled forward. All remaining options must be exercised after four years or otherwise forfeited. The fair value of the options was calculated on the date they were granted, and the options granted are being expensed over the accrual periods of four years in accordance with the graded vesting principle. Fair value is calculated using the Black-Scholes-Merton option pricing model. The calculation of fair value assumes that historical volatility is an indica-tion of future volatility. Expected volatility is therefore set equal to historical volatility. The interest rate is based on rates obtained from Norges Bank for the same period as the life of the options. For the option programs, an annual participant attrition rate of 10-20% were assumed. For calculation purposes, an annual dividend of NOK 0.45 to NOK 0.90 were assumed for the various programs. Employee share options are valued at fair value on the grant date. Their calculated value is recognised as a personnel expense, with a counter entry to other paid-in equity. The cost of share options is divided over the period until the employee becomes unconditionally entitled to exercise the options.The social security tax costs associated with employees\u2019 taxable benefits are expensed as incurred over the accrual periods on the basis of the accrual rates and values at the balance sheet date. Share option costs (including employer\u2019s social security contributions) of NOK 1,655k were expensed in 2023 (NOK 1,454k in 2022).Out- Issued Expired Exer- Out- Fair Share pricestandingin incised instandingvalue when Exercisewhen DateExercise1)issued 2)Programme31.12.202220232023202331.12.2023issuedprice of issueperiod2019 260 000 - - 260 000 - NOK 1.66 NOK 10.29 NOK 10.29 17.12.2019 20232020 (1) 635 000 - - 23 334 611 666 NOK 2.07 NOK 11.32 NOK 11.46 02.07.2020 20242020 (2) 375 000 - - - 375 000 NOK 2.45 NOK 13.91 NOK 13.91 23.12.2020 20242021 585 000 - 60 000 - 525 000 NOK 2.36 NOK 13.50 NOK 13.50 22.06.2021 20252022 940 000 - 20 000 - 920 000 NOK 2.34 NOK 12.50 NOK 12.50 22.06.2022 20262023 - 305 000 - - 305 000 NOK 2.43 NOK 12.59 NOK 12.59 30.03.2023 2027Total 2 795 000 305 000 80 000 283 334 2 736 666 1) The exercise price is the average share price over the 10 days prior to the date the option is granted.2) The exercise price is set at fair value on the date the option is granted. The company works on the basis that the exercise price is the same as the share price on the date the option is granted.No. of Interest Programmeoptionsrate Volatility Lifetime2019 - 0.99% 37.8% 4 years2020 (programme 1) 611 666 0.28% 43.2% 4 years2020 (programme 2) 375 000 0.54% 42.3% 4 years2021 525 000 1.06% 41.7% 4 years2022 920 000 3.20% 44.2% 4 years2023 305 000 3.00% 45.7% 4 yearsTotal 2 736 666 Employee share purchase programmeIn 2017, Itera introduced an annual Employee Share Purchase Programme, where employees could purchase shares up to a market value of NOK 20,000 at a 20% discount. The pro-gramme has been repeated each year since 2017 until 2021. After changes in Norwegian legislation in 2022 the programme was changed so that employ-ees could purchase shares at a valuation discount. In 2023, this discount was calculated to be 23.5% related to a three-year lock-in period of the shares. 85 employees purchased a total of 177,941 shares in 2023. The discount is recognised against the equity.Share purchase programme for managers and key personnelIn 2023, a Share Purchase Programme was offered to the Group\u2019s managers and key person-nel in order to foster alignment of interests between executives and shareholders, as well as contribute to retention of key people. Under the programme, the invitees were offered to purchase up to a defined number of shares at a valuation discount of 23.5%. The discount was related to a three-year lock-in period of the shares. The Company has an option to re-purchase all or some of the shares with the same discount in the event the shareholder terminates his or her employment in the Group within the lock-in period. 31 key employees and executives showed their long-term commit-ment by purchasing a total of 469,768 shares for a total investment of NOK 4.5 million under this programme. The discount is recognised against the equity.Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__44": {
"value": "5. Executive remunerationThis information is available in the separate Executive Remuneration Report for 2023 available on www.itera.com. Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__46": {
"value": "7. Other operating expensesNOK 1 00020232022Facilities 20 748 12 264 Office supplies 19 895 18 874 Professional fees 10 115 13 426 Courses 5 401 4 277 Travel and entertainment 6 525 4 670 Sales and marketing 4 675 3 837 Other operating expenses 1 308 2 715 Total 68 666 60 063 Fees to the auditorsNOK 1000, excluding VAT 2023 2022Statutory audit of Itera ASA 458 506 Statutory audit of subsidiaries in Norway 447 333 Statutory audit of international subsidiaries 100 195 Audit fees 1 005 1 034 Tax advisory services - - Fees for other certification services - - Other services provided to subsidiaries in Norway 18 29 Other services provided to international subsidiaries - - Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__48": {
"value": "8. Financial income and expensesNOK 1000 2023 2022Interest income bank deposits 1 387 263 Foreign currency gains - 225 Other financial income 879 1 437 Net financial income 2 266 1 925 Interest expense bank deposits 515 529 Interest expense long term liabilites 51 - Foreign currency losses 1 288 - Other financial expense 3 352 408 Total financial expenses 5 206 938 Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__47": {
"value": "8. Financial income and expensesNOK 1000 2023 2022Interest income bank deposits 1 387 263 Foreign currency gains - 225 Other financial income 879 1 437 Net financial income 2 266 1 925 Interest expense bank deposits 515 529 Interest expense long term liabilites 51 - Foreign currency losses 1 288 - Other financial expense 3 352 408 Total financial expenses 5 206 938 Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__51": {
"value": "9. TaxesNOK 1 000 2023 2022Tax expenseTax payable 16 131 14 017 Change in deferred tax 2 506 20 Correction of previous years 278 (9)Tax credit (193) (194)Tax on discontinued operations - 2 944 Total tax expense 18 722 16 777 Tax payable in the balance sheet:Profit before tax 75 412 64 823 Permanent tax differences (2 092) 1 287 Changes in temporary differences (4 154) (6 623)Tax losses carried forward - (308)Total basis for tax payable 69 165 59 179 Tax payable Dec. 31 16 267 13 035 Tax paid in advance 226 79 Correction of previous years - - SkatteFUNN (4 116) (808)Deduction of tax paid in branch offices (193) (194)Net tax payable Dec. 31 12 183 12 112 Taxes paid in advance is included in other current receivables. Specification of the basis for deferred tax 2023 2022Fixed assets (7 956) (11 565)Current assets - 1 Other temporary differences 947 756 Gain- and loss account 76 94 Other accruals (36) (411)Tax losses carried forward (3 835) - Remaining tax credit - (8 749)IFRS 16 (234) -Total (11 041) (19 875)Deferred tax (2 630) (4 388)Deferred tax recognised in the balance sheet (2 630) (4 388)NOK 1 00020232022Reconciliation of tax rateProfit before tax 75 412 78 206 Tax calculated at the nominal corporation tax rate of 22% 16 591 17 205 Effect of change in the tax rate - - Effect of differing tax rates for foreign subsidiaries(145) 238 Effect of permanent differences (461) 283 Effect of change in tax calculation previous years1 925 - Effect of other differences 866 (948)Tax expense in profit and loss18 722 16 777 Effective tax rate(24.8%)(21.5%)",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__50": {
"value": "9. TaxesNOK 1 000 2023 2022Tax expenseTax payable 16 131 14 017 Change in deferred tax 2 506 20 Correction of previous years 278 (9)Tax credit (193) (194)Tax on discontinued operations - 2 944 Total tax expense 18 722 16 777 Tax payable in the balance sheet:Profit before tax 75 412 64 823 Permanent tax differences (2 092) 1 287 Changes in temporary differences (4 154) (6 623)Tax losses carried forward - (308)Total basis for tax payable 69 165 59 179 Tax payable Dec. 31 16 267 13 035 Tax paid in advance 226 79 Correction of previous years - - SkatteFUNN (4 116) (808)Deduction of tax paid in branch offices (193) (194)Net tax payable Dec. 31 12 183 12 112 Taxes paid in advance is included in other current receivables. Specification of the basis for deferred tax 2023 2022Fixed assets (7 956) (11 565)Current assets - 1 Other temporary differences 947 756 Gain- and loss account 76 94 Other accruals (36) (411)Tax losses carried forward (3 835) - Remaining tax credit - (8 749)IFRS 16 (234) -Total (11 041) (19 875)Deferred tax (2 630) (4 388)Deferred tax recognised in the balance sheet (2 630) (4 388)NOK 1 00020232022Reconciliation of tax rateProfit before tax 75 412 78 206 Tax calculated at the nominal corporation tax rate of 22% 16 591 17 205 Effect of change in the tax rate - - Effect of differing tax rates for foreign subsidiaries(145) 238 Effect of permanent differences (461) 283 Effect of change in tax calculation previous years1 925 - Effect of other differences 866 (948)Tax expense in profit and loss18 722 16 777 Effective tax rate(24.8%)(21.5%)",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__49": {
"value": "9. TaxesNOK 1 000 2023 2022Tax expenseTax payable 16 131 14 017 Change in deferred tax 2 506 20 Correction of previous years 278 (9)Tax credit (193) (194)Tax on discontinued operations - 2 944 Total tax expense 18 722 16 777 Tax payable in the balance sheet:Profit before tax 75 412 64 823 Permanent tax differences (2 092) 1 287 Changes in temporary differences (4 154) (6 623)Tax losses carried forward - (308)Total basis for tax payable 69 165 59 179 Tax payable Dec. 31 16 267 13 035 Tax paid in advance 226 79 Correction of previous years - - SkatteFUNN (4 116) (808)Deduction of tax paid in branch offices (193) (194)Net tax payable Dec. 31 12 183 12 112 Taxes paid in advance is included in other current receivables. Specification of the basis for deferred tax 2023 2022Fixed assets (7 956) (11 565)Current assets - 1 Other temporary differences 947 756 Gain- and loss account 76 94 Other accruals (36) (411)Tax losses carried forward (3 835) - Remaining tax credit - (8 749)IFRS 16 (234) -Total (11 041) (19 875)Deferred tax (2 630) (4 388)Deferred tax recognised in the balance sheet (2 630) (4 388)NOK 1 00020232022Reconciliation of tax rateProfit before tax 75 412 78 206 Tax calculated at the nominal corporation tax rate of 22% 16 591 17 205 Effect of change in the tax rate - - Effect of differing tax rates for foreign subsidiaries(145) 238 Effect of permanent differences (461) 283 Effect of change in tax calculation previous years1 925 - Effect of other differences 866 (948)Tax expense in profit and loss18 722 16 777 Effective tax rate(24.8%)(21.5%)",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__52": {
"value": "10. Earnings and diluted earnings per shareNote 9. Taxes, cont.NOK 1000, except earnings per share 2023 2022Profit for the year 56 689 50 990Average number of outstanding shares 81 062 80 852Outstanding employee share options 2 737 2 895Dilution effect of outstanding share options 14 107Average number of shares including dilution 81 168 80 959Earnings per share 0.70 0.76Diluted earnings per share 0.70 0.76Earnings per share cont. operations 0.70 0.63Diluted earnings per share contin. operations 0.70 0.63The average share price for 2023 calculated on the basis of the market closing price for the Itera share on each trading day (except for days when no shares were traded when the bid price has been used) was NOK 13.07.Basic earnings per share calculations are based on the weighted average number of common shares outstanding during the period, while diluted earnings per share calculations are per-formed using the average number of common shares and dilutive common shares equivalents outstanding during each period.The share option exercise prices are NOK 12.59, NOK 12.50, NOK 13.50, NOK 13.91, NOK 11.46 and NOK 10.29 for 2023, 2022, 2021, 2020 (programme 2), 2020 (programme 1) and 2019 programmes, respectively.Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__53": {
"value": "12. Right-of-use assets and lease liabilitiesThe Group has leasing contracts in connection with its office premises and company cars.The Group had a liability for rent of premises and company cars totalling NOK 77.5 million at 31 December 2023. Rental agreements Lease expirationOffice premisesHead office Oslo, Norway 30.05.2030Bergen, Norway 30.04.2028Bryne, Norway 30.06.2028Fredrikstad, Norway 31.07.2027Copenhagen, Denmark 30.06.2031Kyiv, Ukraine 07.11.2025Bratislava, Slovakia 16.03.2028Company car, Oslo, Norway 20.05.2025Incremental borrowing rateDate RateLeased office premises, Bratislava 01.10.2021 0.95%Leased office premises, Fredrikstad, Norway 01.05.2022 3.74%Leased office premises, Kyiv 07.12.2022 6.22%Leased company cars, Norway 01.05.2022 2.77%Leased office premises, Oslo, Norway 15.06.2023 5.29%Leased office premises, Bryne, Norway 01.07.2023 5.87%Leased office premises, Bergen, Norway 01.10.2023 6.22%To determine the present value of future lease payments, the Group discounts the lease pay-ments using the incremental borrowing rate at the lease commencement date if the interest rate implicit in the lease is not readily determinable. The incremental borrowing rate reflects the rate at which the Group could borrow an amount similar to the value of the right-of-use asset in a similar eco-nomic environment.Right-of-use assets2023 Leased office Leased IT premises equipmentand other SumNet value at 1 January - 28 271 28 271Additions - 58 708 58 708Disposals - - - Depreciation - (13 948) (13 948)Depreciation related to discontinued operations - - - Translation differences - 1 552 1 552 Net value at 31 December - 74 582 74 582 2022 Leased office Leased IT premises equipmentand other SumNet value at 1 January 1 258 29 659 30 917Additions - 10 789 10 789Disposals (616) - (616)Depreciation - (13 102) (13 102)Depreciation related to discontinued operations (641) - (641)Translation differences - 926 926 Net value at 31 December - 28 271 28 271 Lease liabilities2023 Leased office premises Future minimum lease payments are as followsand other SumUp to 1 year 17 166 17 166 1 to 5 years 65 882 65 882 Over 5 years 4 729 4 729 Future minimum lease payments 87 777 87 777 Future interest up to 1 year 3 292 3 292 Future interest 1 to 5 years 6 614 6 614 Future interest over 5 years 383 383 Discounted present value of future minimum lease payments 77 487 77 487 Of which- current liabilities 13 874 13 874 - non-current liabilities 63 613 63 613 2022 Leased office premises Future minimum lease payments are as followsand other SumUp to 1 year 9 912 9 912 1 to 5 years 18 138 18 138 Over 5 years 3 403 3 403 Future minimum lease payments 31 542 31 542 Future interest up to 1 year 737 737 Future interest 1 to 5 years 1 054 1 054 Future interest over 5 years 66 66 Discounted present value of future minimum lease payments 29 595 29 595 Of which- current liabilities 9 175 9 175 - non-current liabilities 20 420 20 420 The total cash outflow relating to leases was NOK 15.2 million in 2023. The Group does not have significant residual value guarantees related to its leases.Short-term or low-value lease agreementsThe Group has other lease contracts with low value or short contract terms where the Group has decided to not recognise lease liabilities or right-of-use assets. These leases are instead expensed when they incur. Short-term leases expensed in 2023 amounted to NOK 4.3 million.Extension options and future agreementsSeveral of the Group\u2019s lease agreements for rent of office premises include a right of renewal which may be exercised during the last period of the lease term. The Group\u2019s potential future lease payments not included in the lease liabilities related to extension options is MNOK 30.8 (gross) at 31 December 2023.Variable lease paymentsThe Group has no variable lease payments. Interest expenseThe interest expense was MNOK 2.3 in 2023 compared to MNOK 0.6 in 2022.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLeasesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__54": {
"value": "13. Contract assets, contract costs and contract liabilitiesSignificant changes in contract assetsNOK 1 000 2023 2022Balance, beginning of period 225 1 120 Net additions arising from operations in the period 3 452 225 Amounts billed in period and thus reclassified to accounts receivables (226) (1 121)Changes in impairment allowances - - Balance, end of period 3 452 225 Significant changes in contract costs NOK 1 000 2023 2022Balance, beginning of period 1 345 4 035 Costs capitalised in the period - - Amortisation (1 345) (2 690)Impairment losses - - Balance, end of period (0) 1 345 Significant changes in contract liabilities NOK 1 000 2023 2022Balance, beginning of period 14 840 18 318 Increases due to cash received, excluding amounts recognised as reve-nue during the period 14 292 13 762 Revenue recognised that was included in the contract liability balance at the beginning of the period (14 840) (17 240)Balance, end of period 14 292 14 840 Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__56": {
"value": "15. Financial assets and financial liabilitiesNOK 1 000Financial assets 2023 2022Trade receivables 107 770 98 971 Cash and cash equivalents 49 209 41 934 Total 156 979 140 905 Financial liabilities 2023 2022Long term leasing liabilities 63 613 20 420 Trade payables 18 288 16 760 Short term leasing liabilities 13 874 9 175 Total 95 776 46 535 There are no material differences between the recognised and fair value of financial assets and liabilities.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__55": {
"value": "15. Financial assets and financial liabilitiesNOK 1 000Financial assets 2023 2022Trade receivables 107 770 98 971 Cash and cash equivalents 49 209 41 934 Total 156 979 140 905 Financial liabilities 2023 2022Long term leasing liabilities 63 613 20 420 Trade payables 18 288 16 760 Short term leasing liabilities 13 874 9 175 Total 95 776 46 535 There are no material differences between the recognised and fair value of financial assets and liabilities.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__57": {
"value": "16. Other current assetsNOK 1 000 2023 2022Prepaid expenses 8 192 7 249Other current receivables 3 980 5 412Total 12 172 12 661Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__58": {
"value": "17. Cash and cash equivalentsNOK 1 000 2023 2022Cash and bank deposits 49 209 41 934Restricted cash (14 122) (11 974)Unrestricted cash and cash equivalents 35 087 29 960Undrawn credit facilities 35 000 35 000Cash reserve 70 087 64 960Cash and cash equivalents per currency:NOK 1 000 2023 2022NOK 19 810 21 798 DKK 2 710 3 562 EUR 15 718 3 634 USD 10 657 10 251 Other 313 2 690 Cash and cash equivalents 49 209 41 934 Restricted cash include the employees\u2019 tax withholdings.The Group has a multi-currency cash-pool agreement with Danske Bank.The overdraft facility agreement with Danske Bank has the following financial covenant:* NIBD / EBITDA (net interest-bearing debt ratio) shall not be more than 2.25.This key ratio is assessed as at December 31st each year and at the latest 120 days after year-end. The Group had borrowings of NOK 4.75 million from Danske Bank as at 31 December 2023. As collateral for the line of credit, the bank has a pledge on the customer receivables of the Norwegian subsidiaries. Refer to note 26 for Alternative Performance MeasuresNote",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__59": {
"value": "18. ShareholdersShare capitalItera ASA\u2019s share capital on 31 December 2023 was NOK 24,655,987 made up of 82,186,624 fully paid shares each with nominal value of NOK 0.30. All shares in Itera have the same dividend and voting rights. Ownership structureAt the close of 2023, Itera ASA had 2,063 (2,042) shareholders. Of these 7% (6%) were foreign shareholders. The company\u2019s 20 largest shareholders owned 74 % (73%) of the company\u2019s shares at year-end.Holdings of own sharesThe Itera Group held 1,611,602 own shares at the start of 2023. The Group purchased 973,722 own shares in 2023. 931,043 own shares were used in connection with share option programme and employee share purchase programme. The Itera Group held 1,654,281 own shares at the end of 2023.Payments for the purchase of own shares are recognised as a reduction in equity and pro-ceeds from any sales as an increase. Transaction costs directly related to equity transactions less taxes are recognised against equity as a reduction in the proceeds.DividendAn ordinary dividend of NOK 0.30 per share NOK 24.7 million based on the 2022 result was paid in June 2023. A supplementary dividend of NOK 0.40 per share NOK 32.9 million was paid in November 2023. An ordinary dividend of NOK 0.40 per share (NOK 32.9 million) is proposed based on the 2023 result. The Board will also ask for an authorisation to pay a supplementary dividend later in the year.20 largest shareholders in Itera ASA at 31 December 2023 Shares %Arne Mj\u00f8s Invest AS* 27 363 031 33.3%OP Capital AS 4 625 242 5.6%GIP AS 4 285 000 5.2%Septim Consulting AS 3 235 343 3.9%Boinvestering AS 2 947 862 3.6%Gamst Invest AS 2 590 070 3.2%DZ Privatbank S.A. 2 200 000 2.7%J\u00f8syra Invest AS 2 200 000 2.7%Eikestad AS 2 130 000 2.6%Itera ASA 1 654 281 2.0%Jon Erik H\u00f8gberg 1 197 356 1.5%Aanestad Pangari AS 950 000 1.2%Framar Invest AS 802 800 1.0%Kim-Kjetil Gr\u00f8sland 741 445 0.9%Jetmund Gunnar Nyvang 714 600 0.9%Altea AS 700 000 0.9%Lars Peter Jensen 639 350 0.8%Morten Johnsen Holding AS 600 000 0.7%Sober Kapital AS 575 786 0.7%Bent Hammer 566 695 0.7%Total 20 largest 60 718 861 73.9%Other shareholders 21 467 763 26.1%Total all issued 82 186 624 100.0%Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__60": {
"value": "19. Long-term interest- bearing debtDuring the year, the company entered into a new long-term interest-bearing debt agreement, with the following terms and conditions:1. Lender: Danske Bank2. Loan Amount: 5 million NOK3. Interest Rate: NIBOR 3 months + 1.95% p.a.4. Loan Term: 5 years5. Repayment: The loan is repayable in equal quarterly instalments over the term of the loan.NOK 1 000 2023Opening balance at 1 Jan -New loan agreement 5 000Repayment of debt (250)Closing balance at 31 Dec 4 750The bank loan is classified and measured at amortised cost in accordance with IFRS 9 Finan-cial Instruments. Under the amortised cost method, the loan was initially recognised at its fair value plus any directly attributable transaction costs.The bank loan is presented as a non-current liability in the balance sheet, with the portion due within one year classified as a current liability. At 31 December 2023 the remaining liability was 4.75 million, of which 1.0 million classified as a current liability. This note should be read in conjunction with Note 22 \u2013 Financial Risk Management.Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__61": {
"value": "20. Other current liabilitiesNOK 1 000 2023 2022Holiday pay 32 194 25 972Accrued wages and bonuses 16 419 24 484Accrued other expenses 15 413 11 435Total 64 026 61 891Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__62": {
"value": "21. Exchange ratesInformation on the exchange rates applied by the Itera Group in 2023.Jan 1 Average Dec 31SEK 0.95 1.00 1.01 DKK 1.41 1.53 1.51 EUR 10.51 11.42 11.24 UAH 3.69 3.47 3.75 USD 9.86 10.56 10.17 ISK 0.07 0.08 0.07 CZK 0.44 0.48 0.45 PLN 2.25 2.52 2.59 Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__64": {
"value": "Credit riskCredit risk is the risk of financial loss to the Group\u2019s receivables due from customers and other short-term receivables. In order to manage this risk, the Group has established credit approval procedures to evaluate the creditworthiness of all material counterparties The Group\u2019s exposure to credit risk is not dependent on individual customers but customers as a group. The amount is examined as of every closing date. The provision is supported by historical credit loss experience of trade receivables, adjusted as appropriate to reflect current conditions and estimates of future economic conditions.Information on the Group\u2019s risk exposure in respect of accounts receivable is provided in note 14. The Group\u2019s customers are private and public companies. The Group assesses the creditworthiness of all new customers and periodically for existing customers.During the year, the company entered into a new loan agreement with Danske Bank. The purpose of this loan was to finance some of the fixtures and fittings for the new headquarter to preserve its dividend payout capacity.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__65": {
"value": "Liquidity riskLiquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due. The Group manages its liquidity in such a way as to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when they fall due without incurring unacceptable losses or risking damage to the Group\u2019s reputation. The Group has established an overdraft facility with its banking partner. See note 17 for further information.The amounts disclosed in the table below are the contractual undiscounted cash flows. Less than 6\u201312 1\u20135 Over NOK 1 0006 monthsmonthsyears5 years TotalBalance at 31st Dec 2023Accounts payable 18 288 - - - 18 288 Leasing liabilities 6 937 6 937 59 268 4 346 77 488 Balance at 31st Dec 2022Accounts payable 16 760 - - - 16 760 Leasing liabilities 4 587 4 587 17 083 3 337 29 594",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__66": {
"value": "Currency riskThe Group is exposed to currency risk through its businesses in Sweden, Denmark, Iceland, Ukraine, Slovakia, the Czech Republic and Poland. The exposure to currency risk is limited by the fact that businesses in Sweden, Denmark and Iceland have revenue and costs in their local currency, and in addition most borrowing is arranged within the Group. Of the Group\u2019s total revenue, 11% is in Danish kroner (DKK). A 10% change in the NOK exchange rate against DKK would have a 0.7% effect on the Group\u2019s revenue. The effect of currency deviation on financial assets and liabilities denominated in non-functional currency is not material.The Group\u2019s Central and Eastern European companies operate in five different currencies: USD, Euro, Czech koruna, Polish zloty and Ukrainian Hryvna. The main exposure is in USD, which is the primary currency used in the Ukrainian operation. The Group has to a large extent currency adjustment mechanisms in its agreements with customers to counteract its exposure to USD and Euros, where service fees for distributed services are denominated in USD or EUR and converted to Nordic currencies at the start of the monthly delivery period.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__63": {
"value": "22. Financial risk managementThe Itera Group is exposed to financial risks such as: credit risk, liquidity risk, currency risk and interest rate risk. The Group\u2019s exposure to these risks is considered to be low. The Group has established guidelines to manage its exposure to these risks. The main principle is to minimise exposure to financial risks, and the Group accordingly holds no financial assets or liabilities for speculative purposes.The Group\u2019s nearshore operations in Ukraine, Slovakia, the Czech Republic and Poland expose it to risk, such as country risk, IT security risks and the risk of corruption. Itera has a zero-tol-erance policy on corruption. Credit riskCredit risk is the risk of financial loss to the Group\u2019s receivables due from customers and other short-term receivables. In order to manage this risk, the Group has established credit approval procedures to evaluate the creditworthiness of all material counterparties The Group\u2019s exposure to credit risk is not dependent on individual customers but customers as a group. The amount is examined as of every closing date. The provision is supported by historical credit loss experience of trade receivables, adjusted as appropriate to reflect current conditions and estimates of future economic conditions.Information on the Group\u2019s risk exposure in respect of accounts receivable is provided in note 14. The Group\u2019s customers are private and public companies. The Group assesses the creditworthiness of all new customers and periodically for existing customers.During the year, the company entered into a new loan agreement with Danske Bank. The purpose of this loan was to finance some of the fixtures and fittings for the new headquarter to preserve its dividend payout capacity. Liquidity riskLiquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due. The Group manages its liquidity in such a way as to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when they fall due without incurring unacceptable losses or risking damage to the Group\u2019s reputation. The Group has established an overdraft facility with its banking partner. See note 17 for further information.The amounts disclosed in the table below are the contractual undiscounted cash flows. Less than 6\u201312 1\u20135 Over NOK 1 0006 monthsmonthsyears5 years TotalBalance at 31st Dec 2023Accounts payable 18 288 - - - 18 288 Leasing liabilities 6 937 6 937 59 268 4 346 77 488 Balance at 31st Dec 2022Accounts payable 16 760 - - - 16 760 Leasing liabilities 4 587 4 587 17 083 3 337 29 594Currency riskThe Group is exposed to currency risk through its businesses in Sweden, Denmark, Iceland, Ukraine, Slovakia, the Czech Republic and Poland. The exposure to currency risk is limited by the fact that businesses in Sweden, Denmark and Iceland have revenue and costs in their local currency, and in addition most borrowing is arranged within the Group. Of the Group\u2019s total revenue, 11% is in Danish kroner (DKK). A 10% change in the NOK exchange rate against DKK would have a 0.7% effect on the Group\u2019s revenue. The effect of currency deviation on financial assets and liabilities denominated in non-functional currency is not material.The Group\u2019s Central and Eastern European companies operate in five different currencies: USD, Euro, Czech koruna, Polish zloty and Ukrainian Hryvna. The main exposure is in USD, which is the primary currency used in the Ukrainian operation. The Group has to a large extent currency adjustment mechanisms in its agreements with customers to counteract its exposure to USD and Euros, where service fees for distributed services are denominated in USD or EUR and converted to Nordic currencies at the start of the monthly delivery period.Interest rate riskThe Group is exposed to interest rate risk in relation to its bank deposits. The Group is also exposed in connection with its bank loan and when drawing against the overdraft facility. The Group does not hold any financial securities or other assets that have an inherent interest rate risk. The effect on profit and loss of change in interest rate is insignificant.Fair valueItera does not have significant differences between fair value and book value in respect of financial instruments, which mainly comprise accounts receivable and accounts payable, other current receivables and other current liabilities and lease liabilities.Capital managementThe company manages its capital to ensure that it will be able to continue as a going concern while maximizing the return to stakeholders through the optimization of the debt and equity balance. The company\u2019s risk management committee reviews the capital structure of the company on a semi-annual basis.Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__67": {
"value": "23. Transactions with related partiesThere were no other transactions between the Group and related parties in the period from 1\ue988January to 31 December 2023 other than those described in note 2.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__68": {
"value": "24. Discontinued operationsIn accordance with previously communicated plans, Itera discontinued its data centre oper-ations on 31 March 2022. The remaining business that had not already been migrated to the cloud was sold to Move AS on 31 March 2022 with effect from 1 April 2022. All remaining customer and supplier contracts related to Itera\u2019s data centre operations were transported to Move in the transaction. The segment is being reported as discontinued operations in the cur-rent period. The results of the discontinued operations are presented in the income statement as a single line item, separate from the continuing operations of the company. In 2023 there were no transactions related to discontinued operations.The following table presents the results of the discontinued operation for the comparative period:Financial performance and cash flow information 2022Revenue 7 340Operating expenses 20 723Operating profit (13 383)Income taxes (2 944)Net income (10 438)Net cash flow from operating activities (13 260)Net cash flow from investing activities 1 055Net cash flow from financing activities (982)Net increase in cash generated by the subsidiary (13 187)The carrying amount of the assets and liabilities of the discontinued operation as of the date of disposal was as follows: 31 March 2022Lease contracts 1 049 Other assets 815 Net assets sold 1 863 Details of the sale of the segment:2022Cash received 1 055 Carrying amount of net assets sold 1 863 Net loss on sale before income tax (808) Note",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
},
"s7_notes__6__69": {
"value": "25. Subsequent eventsAfter the reporting period ended on 31 December 2023 and up to the date these consolidated financial statements have been approved for issue, no events have been identified that require disclosure.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
"language": "en",
"entity": "scheme:5967007LIEEXZXFZFK03",
"period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
}
}
}
}