ALTUS INTERVENTION GROUP AS

4033 STAVANGER

Finances

Return on Equity

−2,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 960 000	43 087 000	65 920 000	2 114 953 000
Net Income	−27 855 000	−7 425 000	−1 389 533 000	−176 288 000
Total Assets	3 475 019 000	3 014 858 000	3 044 316 000	3 918 685 000
Total Equity	1 296 083 000	1 323 938 000	1 331 363 000	1 705 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 960 000	43 087 000	65 920 000	2 114 953 000
Expenditure	31 312 000	43 458 000	85 086 000	2 160 419 000
Operating Profit	1 648 000	−370 000	−19 165 000	−45 466 000
Financial Income	55 178 000	68 324 000	93 789 000	60 671 000
Financial Costs	81 319 000	80 246 000	1 465 723 000	177 361 000
Financial Balance	−26 141 000	−11 922 000	−1 371 934 000	−116 690 000
Earnings Before Tax	−24 493 000	−12 292 000	−1 391 100 000	−162 156 000
Tax	3 362 000	−4 867 000	−1 567 000	14 132 000
Net Income	−27 855 000	−7 425 000	−1 389 533 000	−176 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 019 000	2 597 180 000	2 588 154 000	3 053 063 000
Total Current Assets	625 000 000	417 678 000	456 163 000	865 622 000
Total Assets	3 475 019 000	3 014 858 000	3 044 316 000	3 918 685 000
Total Retained Equity	−2 206 098 000	−2 178 243 000	−2 170 818 000	−1 796 569 000
Total Equity	1 296 083 000	1 323 938 000	1 331 363 000	1 705 612 000
Total Long-Term Debt	1 565 139 000	1 660 389 000	1 581 323 000	1 742 302 000
Total Current Debt	613 797 000	30 530 000	131 630 000	470 773 000
Total Equity and Debt	3 475 019 000	3 014 858 000	3 044 316 000	3 918 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 095 941 000
Other Income	32 960 000	43 087 000	65 920 000	19 012 000
Revenue	32 960 000	43 087 000	65 920 000	2 114 953 000
Cost of Goods Sold	0	0	0	391 618 000
Salary Costs	22 086 000	22 515 000	38 579 000	1 032 593 000
Depreciation	1 826 000	12 100 000	32 886 000	433 702 000
Impairment	0	0	0	0
Expenditure	31 312 000	43 458 000	85 086 000	2 160 419 000
Operating Profit	1 648 000	−370 000	−19 165 000	−45 466 000
Financial Income	55 178 000	68 324 000	93 789 000	60 671 000
Financial Costs	81 319 000	80 246 000	1 465 723 000	177 361 000
Financial Balance	−26 141 000	−11 922 000	−1 371 934 000	−116 690 000
Dividends	0	0	0	0
Net Income	−27 855 000	−7 425 000	−1 389 533 000	−176 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 566 622 000
Total Intangible Assets	4 899 000	22 676 000	16 431 000	1 581 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 158 226 000
Fixtures	0	0	0	229 144 000
Total Tangible Assets	0	0	0	1 387 370 000
Total Fiancial Fixed Assets	2 845 120 000	2 574 504 000	2 571 723 000	83 992 000
Total Fixed Assets	2 850 019 000	2 597 180 000	2 588 154 000	3 053 063 000
Stock	0	0	0	167 050 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	2 000	15 271 000
Total Current Assets	625 000 000	417 678 000	456 163 000	865 622 000
Total Assets	3 475 019 000	3 014 858 000	3 044 316 000	3 918 685 000
Total Equity	1 296 083 000	1 323 938 000	1 331 363 000	1 705 612 000
Short-Term Group Debt	1 785 000	3 196 000	92 759 000	0
Total Long-Term Debt	1 565 139 000	1 660 389 000	1 581 323 000	1 742 302 000
Creditors	7 574 000	8 425 000	3 171 000	142 222 000
Unpaid Taxes	1 273 000	1 315 000	12 542 000	49 085 000
Dividends	0	0	0	0
Other Current Debt	602 738 000	17 593 000	23 158 000	218 621 000
Total Current Debt	613 797 000	30 530 000	131 630 000	470 773 000
Total Equity and Debt	3 475 019 000	3 014 858 000	3 044 316 000	3 918 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−0,56 %	−104,37 %	−10,34 %
Debt-to-Equity Ratio	1,21	1,25	1,19	1,02
Operating Profit Margin	5 %	−0,86 %	−29,07 %	−2,15 %
Current Ratio	1,02	13,68	3,47	1,84
Quick Ratio	1,02	13,68	3,47	2,85
Equity Ratio	0,37	0,44	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	81,48 %