ALTUS INTERVENTION LIMITED

4033 STAVANGER

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2014	2013	2012	2011
Revenue	8 638 000	6 011 000	41 440 000	26 993 000
Net Income	−2 657 000	−17 676 000	−15 909 000	−6 362 000
Total Assets	1 458 000	6 754 000	19 038 000	13 077 000
Total Equity	−48 100 000	−44 920 000	−27 766 000	−11 858 000

Income (NOK)	2014	2013	2012	2011
Revenue	8 638 000	6 011 000	41 440 000	26 993 000
Expenditure	5 067 000	18 643 000	56 937 000	32 782 000
Operating Profit	3 571 000	−12 631 000	−15 497 000	−5 789 000
Financial Income	2 000	0	146 000	0
Financial Costs	6 231 000	5 045 000	558 000	573 000
Financial Balance	−6 229 000	−5 045 000	−412 000	−573 000
Earnings Before Tax	−2 657 000	−17 676 000	−15 909 000	−6 362 000
Tax	0	0	0	0
Net Income	−2 657 000	−17 676 000	−15 909 000	−6 362 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	5 184 000	7 388 000	2 251 000
Total Current Assets	1 458 000	1 570 000	11 651 000	10 826 000
Total Assets	1 458 000	6 754 000	19 038 000	13 077 000
Total Retained Equity	−48 100 000	−44 920 000	−27 766 000	−11 858 000
Total Equity	−48 100 000	−44 920 000	−27 766 000	−11 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 558 000	51 675 000	46 805 000	24 935 000
Total Equity and Debt	1 458 000	6 754 000	19 038 000	13 077 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	4 106 000	6 011 000	41 440 000	26 993 000
Other Income	4 531 000	0	0	0
Revenue	8 638 000	6 011 000	41 440 000	26 993 000
Cost of Goods Sold	1 144 000	3 415 000	12 862 000	4 115 000
Salary Costs	1 449 000	9 994 000	19 477 000	10 852 000
Depreciation	0	2 203 000	1 973 000	847 000
Impairment	0	0	0	0
Expenditure	5 067 000	18 643 000	56 937 000	32 782 000
Operating Profit	3 571 000	−12 631 000	−15 497 000	−5 789 000
Financial Income	2 000	0	146 000	0
Financial Costs	6 231 000	5 045 000	558 000	573 000
Financial Balance	−6 229 000	−5 045 000	−412 000	−573 000
Dividends	0	0	0	0
Net Income	−2 657 000	−17 676 000	−15 909 000	−6 362 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 184 000	7 388 000	2 251 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 184 000	7 388 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 184 000	7 388 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	568 000	400 000	180 000
Total Current Assets	1 458 000	1 570 000	11 651 000	10 826 000
Total Assets	1 458 000	6 754 000	19 038 000	13 077 000
Total Equity	−48 100 000	−44 920 000	−27 766 000	−11 858 000
Short-Term Group Debt	49 137 000	51 624 000	38 115 000	16 449 000
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	7 157 000	7 025 000
Unpaid Taxes	190 000	0	1 533 000	1 461 000
Dividends	0	0	0	0
Other Current Debt	231 000	0	0	0
Total Current Debt	49 558 000	51 675 000	46 805 000	24 935 000
Total Equity and Debt	1 458 000	6 754 000	19 038 000	13 077 000

Financial indicators	2014	2013	2012	2011
Return on Equity	5,52 %	39,35 %	57,3 %	53,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	41,34 %	−210,13 %	−37,4 %	−21,45 %
Current Ratio	0,03	0,03	0,25	0,43
Quick Ratio	0,03	0,03	0,25	0,43
Equity Ratio	−32,99	−6,65	−1,46	−0,91
Gross Profit Margin	86,76 %	43,19 %	68,96 %	84,76 %