ALTERA INFRASTRUCTURE CREWING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

66,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 945 000	66 846 000	66 742 000	67 824 000
Net Income	3 071 000	2 212 000	2 094 000	2 315 000
Total Assets	15 872 000	20 032 000	17 921 000	14 361 000
Total Equity	4 628 000	4 628 000	2 416 000	4 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 945 000	66 846 000	66 742 000	67 824 000
Expenditure	62 171 000	64 023 000	63 992 000	64 978 000
Operating Profit	2 775 000	2 823 000	2 751 000	2 847 000
Financial Income	1 162 000	12 000	31 000	121 000
Financial Costs	0	0	97 000	0
Financial Balance	1 162 000	12 000	−66 000	121 000
Earnings Before Tax	3 937 000	2 835 000	2 684 000	2 967 000
Tax	866 000	624 000	591 000	653 000
Net Income	3 071 000	2 212 000	2 094 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 772 000
Total Current Assets	15 872 000	20 032 000	17 921 000	11 589 000
Total Assets	15 872 000	20 032 000	17 921 000	14 361 000
Total Retained Equity	4 548 000	4 548 000	2 336 000	4 498 000
Total Equity	4 628 000	4 628 000	2 416 000	4 578 000
Total Long-Term Debt	0	0	0	610 000
Total Current Debt	11 245 000	15 404 000	15 505 000	9 173 000
Total Equity and Debt	15 872 000	20 032 000	17 921 000	14 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 945 000	66 846 000	66 742 000	67 824 000
Other Income	0	0	0	0
Revenue	64 945 000	66 846 000	66 742 000	67 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 874 000	63 776 000	63 729 000	64 738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 171 000	64 023 000	63 992 000	64 978 000
Operating Profit	2 775 000	2 823 000	2 751 000	2 847 000
Financial Income	1 162 000	12 000	31 000	121 000
Financial Costs	0	0	97 000	0
Financial Balance	1 162 000	12 000	−66 000	121 000
Dividends	0	0	0	0
Net Income	3 071 000	2 212 000	2 094 000	2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 772 000
Total Fixed Assets	0	0	0	2 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 708 000	2 722 000	10 663 000	5 424 000
Total Current Assets	15 872 000	20 032 000	17 921 000	11 589 000
Total Assets	15 872 000	20 032 000	17 921 000	14 361 000
Total Equity	4 628 000	4 628 000	2 416 000	4 578 000
Short-Term Group Debt	4 420 000	7 910 000	7 974 000	2 518 000
Total Long-Term Debt	0	0	0	610 000
Creditors	289 000	695 000	193 000	29 000
Unpaid Taxes	4 841 000	4 673 000	5 310 000	4 780 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	2 127 000	2 028 000	1 846 000
Total Current Debt	11 245 000	15 404 000	15 505 000	9 173 000
Total Equity and Debt	15 872 000	20 032 000	17 921 000	14 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,36 %	47,8 %	86,67 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	4,27 %	4,22 %	4,12 %	4,2 %
Current Ratio	1,41	1,3	1,16	1,26
Quick Ratio	1,41	1,3	1,16	1,26
Equity Ratio	0,29	0,23	0,13	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %