ALTUS INTERVENTION (TECHNOLOGIES) AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 470 000	157 984 000	134 040 000	155 797 000
Net Income	155 984 000	38 485 000	4 578 000	17 317 000
Total Assets	1 589 631 000	1 089 716 000	1 004 359 000	966 321 000
Total Equity	1 084 540 000	707 586 000	567 175 000	567 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 470 000	157 984 000	134 040 000	155 797 000
Expenditure	107 656 000	102 389 000	103 328 000	118 749 000
Operating Profit	159 814 000	55 596 000	30 712 000	37 048 000
Financial Income	69 613 000	−15 007 000	12 712 000	6 772 000
Financial Costs	35 081 000	15 462 000	33 509 000	25 453 000
Financial Balance	34 532 000	−30 469 000	−20 797 000	−18 681 000
Earnings Before Tax	194 346 000	25 127 000	9 915 000	18 367 000
Tax	38 362 000	−13 358 000	5 337 000	1 050 000
Net Income	155 984 000	38 485 000	4 578 000	17 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 566 000	824 647 000	778 364 000	847 124 000
Total Current Assets	753 065 000	265 069 000	225 995 000	119 197 000
Total Assets	1 589 631 000	1 089 716 000	1 004 359 000	966 321 000
Total Retained Equity	307 746 000	229 792 000	228 317 000	229 076 000
Total Equity	1 084 540 000	707 586 000	567 175 000	567 934 000
Total Long-Term Debt	37 287 000	181 465 000	169 420 000	165 659 000
Total Current Debt	467 804 000	200 665 000	267 763 000	232 728 000
Total Equity and Debt	1 589 631 000	1 089 716 000	1 004 358 000	966 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 352 000	153 720 000	132 948 000	153 576 000
Other Income	5 118 000	4 264 000	1 092 000	2 221 000
Revenue	267 470 000	157 984 000	134 040 000	155 797 000
Cost of Goods Sold	13 282 000	7 172 000	4 921 000	6 425 000
Salary Costs	9 892 000	10 277 000	11 271 000	9 098 000
Depreciation	96 330 000	88 509 000	83 070 000	93 783 000
Impairment	−2 809 000	−3 625 000	−3 400 000	0
Expenditure	107 656 000	102 389 000	103 328 000	118 749 000
Operating Profit	159 814 000	55 596 000	30 712 000	37 048 000
Financial Income	69 613 000	−15 007 000	12 712 000	6 772 000
Financial Costs	35 081 000	15 462 000	33 509 000	25 453 000
Financial Balance	34 532 000	−30 469 000	−20 797 000	−18 681 000
Dividends	0	0	0	0
Net Income	155 984 000	38 485 000	4 578 000	17 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 840 000	298 711 000	257 517 000	237 660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 226 000	309 608 000	380 504 000	397 726 000
Fixtures	0	71 033 000	0	0
Total Tangible Assets	381 226 000	380 641 000	380 504 000	397 726 000
Total Fiancial Fixed Assets	156 500 000	145 295 000	140 343 000	211 738 000
Total Fixed Assets	836 566 000	824 647 000	778 364 000	847 124 000
Stock	35 134 000	20 761 000	24 654 000	24 622 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	753 065 000	265 069 000	225 995 000	119 197 000
Total Assets	1 589 631 000	1 089 716 000	1 004 359 000	966 321 000
Total Equity	1 084 540 000	707 586 000	567 175 000	567 934 000
Short-Term Group Debt	302 916 000	96 603 000	222 844 000	174 576 000
Total Long-Term Debt	37 287 000	181 465 000	169 420 000	165 659 000
Creditors	29 719 000	24 521 000	13 755 000	23 256 000
Unpaid Taxes	2 248 000	1 892 000	0	3 063 000
Dividends	0	0	0	0
Other Current Debt	31 362 000	6 653 000	31 164 000	31 857 000
Total Current Debt	467 804 000	200 665 000	267 763 000	232 728 000
Total Equity and Debt	1 589 631 000	1 089 716 000	1 004 358 000	966 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	5,44 %	0,81 %	3,05 %
Debt-to-Equity Ratio	0,03	0,26	0,3	0,29
Operating Profit Margin	59,75 %	35,19 %	22,91 %	23,78 %
Current Ratio	1,61	1,32	0,84	0,51
Quick Ratio	1,74	1,47	0,93	0,57
Equity Ratio	0,68	0,65	0,56	0,59
Gross Profit Margin	95,03 %	95,46 %	96,33 %	95,88 %