CLOUDBERRIES CAPO AS

0253 OSLO

Finances

Share Ownership

Return on Equity

84,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 793 000	20 421 000	2 021 000	0
Net Income	3 646 000	1 781 000	−926 000	−195 000
Total Assets	18 728 000	8 453 000	2 044 000	114 000
Total Equity	4 330 000	685 000	−1 096 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 793 000	20 421 000	2 021 000	0
Expenditure	34 083 000	18 037 000	3 155 000	249 000
Operating Profit	4 711 000	2 383 000	−1 134 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	53 000	2 000
Financial Balance	0	−100 000	−53 000	−2 000
Earnings Before Tax	4 710 000	2 283 000	−1 187 000	−251 000
Tax	1 065 000	502 000	−261 000	−56 000
Net Income	3 646 000	1 781 000	−926 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	221 000	399 000	77 000
Total Current Assets	18 451 000	8 231 000	1 645 000	37 000
Total Assets	18 728 000	8 453 000	2 044 000	114 000
Total Retained Equity	4 306 000	660 000	−1 120 000	−195 000
Total Equity	4 330 000	685 000	−1 096 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 397 000	7 768 000	3 140 000	284 000
Total Equity and Debt	18 728 000	8 453 000	2 044 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 793 000	20 421 000	2 012 000	0
Other Income	0	0	9 000	0
Revenue	38 793 000	20 421 000	2 021 000	0
Cost of Goods Sold	0	132 000	0	0
Salary Costs	32 401 000	16 760 000	2 770 000	205 000
Depreciation	173 000	87 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	34 083 000	18 037 000	3 155 000	249 000
Operating Profit	4 711 000	2 383 000	−1 134 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	53 000	2 000
Financial Balance	0	−100 000	−53 000	−2 000
Dividends	0	0	0	0
Net Income	3 646 000	1 781 000	−926 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	318 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	210 000	82 000	21 000
Total Tangible Assets	271 000	210 000	82 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	221 000	399 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 007 000	3 618 000	818 000	37 000
Total Current Assets	18 451 000	8 231 000	1 645 000	37 000
Total Assets	18 728 000	8 453 000	2 044 000	114 000
Total Equity	4 330 000	685 000	−1 096 000	−170 000
Short-Term Group Debt	153 000	153 000	1 803 000	202 000
Total Long-Term Debt	0	0	0	0
Creditors	455 000	308 000	85 000	43 000
Unpaid Taxes	4 146 000	2 483 000	534 000	20 000
Dividends	0	0	0	0
Other Current Debt	8 585 000	4 627 000	718 000	20 000
Total Current Debt	14 397 000	7 768 000	3 140 000	284 000
Total Equity and Debt	18 728 000	8 453 000	2 044 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,2 %	260 %	84,49 %	114,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,14 %	11,67 %	−56,11 %	-
Current Ratio	1,28	1,06	0,52	0,13
Quick Ratio	1,28	1,06	0,52	0,13
Equity Ratio	0,23	0,08	−0,54	−1,49
Gross Profit Margin	100 %	99,35 %	100 %	-