CLOUDBERRIES DELTA AS

0253 OSLO

Finances

Share Ownership

Return on Equity

69,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 042 000	16 145 000	895 000	721 000
Net Income	2 514 000	1 161 000	−129 000	57 000
Total Assets	14 165 000	7 169 000	145 000	499 000
Total Equity	3 624 000	1 111 000	−50 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 042 000	16 145 000	895 000	721 000
Expenditure	25 817 000	14 627 000	1 062 000	643 000
Operating Profit	3 225 000	1 518 000	−168 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	30 000	0	5 000
Financial Balance	−1 000	−30 000	0	−5 000
Earnings Before Tax	3 224 000	1 488 000	−168 000	73 000
Tax	710 000	327 000	−39 000	16 000
Net Income	2 514 000	1 161 000	−129 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	193 000	53 000	25 000
Total Current Assets	13 972 000	6 975 000	92 000	474 000
Total Assets	14 165 000	7 169 000	145 000	499 000
Total Retained Equity	3 594 000	1 081 000	−80 000	49 000
Total Equity	3 624 000	1 111 000	−50 000	79 000
Total Long-Term Debt	0	15 000	0	1 000
Total Current Debt	10 540 000	6 043 000	195 000	419 000
Total Equity and Debt	14 165 000	7 169 000	145 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 029 000	16 145 000	885 000	721 000
Other Income	13 000	0	9 000	0
Revenue	29 042 000	16 145 000	895 000	721 000
Cost of Goods Sold	1 773 000	812 000	0	0
Salary Costs	22 933 000	13 019 000	716 000	518 000
Depreciation	144 000	76 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	25 817 000	14 627 000	1 062 000	643 000
Operating Profit	3 225 000	1 518 000	−168 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	30 000	0	5 000
Financial Balance	−1 000	−30 000	0	−5 000
Dividends	0	0	0	0
Net Income	2 514 000	1 161 000	−129 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	193 000	16 000	25 000
Total Tangible Assets	184 000	193 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	193 000	53 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 772 000	3 985 000	72 000	130 000
Total Current Assets	13 972 000	6 975 000	92 000	474 000
Total Assets	14 165 000	7 169 000	145 000	499 000
Total Equity	3 624 000	1 111 000	−50 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	1 000
Creditors	1 006 000	163 000	117 000	130 000
Unpaid Taxes	2 788 000	2 196 000	2 000	115 000
Dividends	0	0	0	0
Other Current Debt	6 012 000	3 409 000	76 000	159 000
Total Current Debt	10 540 000	6 043 000	195 000	419 000
Total Equity and Debt	14 165 000	7 169 000	145 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,37 %	104,5 %	258 %	72,15 %
Debt-to-Equity Ratio	0	0,01	−0	0,01
Operating Profit Margin	11,1 %	9,4 %	−18,77 %	10,82 %
Current Ratio	1,33	1,15	0,47	1,13
Quick Ratio	1,33	1,15	0,47	1,13
Equity Ratio	0,26	0,15	−0,34	0,16
Gross Profit Margin	93,9 %	94,97 %	100 %	100 %