PROPCLOUD AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

10,81

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	373 000	58 000	0
Net Income	−800 000	−1 231 000	0
Total Assets	9 050 000	3 072 000	100 000
Total Equity	6 207 000	2 882 000	94 000

Income (NOK)	2022	2021
Revenue	373 000	58 000
Expenditure	1 154 000	1 287 000
Operating Profit	−780 000	−1 229 000
Financial Income	11 000	0
Financial Costs	31 000	3 000
Financial Balance	−20 000	−3 000
Earnings Before Tax	−800 000	−1 231 000
Tax	0	0
Net Income	−800 000	−1 231 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 185 000	1 664 000	0
Total Current Assets	2 865 000	1 408 000	100 000
Total Assets	9 050 000	3 072 000	100 000
Total Retained Equity	−2 031 000	−1 231 000	0
Total Equity	6 207 000	2 882 000	94 000
Total Long-Term Debt	2 578 000	0	0
Total Current Debt	265 000	190 000	6 000
Total Equity and Debt	9 050 000	3 072 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	373 000	58 000
Other Income	0	0
Revenue	373 000	58 000
Cost of Goods Sold	0	0
Salary Costs	95 000	796 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 154 000	1 287 000
Operating Profit	−780 000	−1 229 000
Financial Income	11 000	0
Financial Costs	31 000	3 000
Financial Balance	−20 000	−3 000
Dividends	0	0
Net Income	−800 000	−1 231 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 739 000	1 219 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	445 000	445 000	0
Total Fixed Assets	6 185 000	1 664 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 627 000	1 211 000	100 000
Total Current Assets	2 865 000	1 408 000	100 000
Total Assets	9 050 000	3 072 000	100 000
Total Equity	6 207 000	2 882 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 578 000	0	0
Creditors	23 000	9 000	0
Unpaid Taxes	105 000	98 000	0
Dividends	0	0	0
Other Current Debt	137 000	83 000	6 000
Total Current Debt	265 000	190 000	6 000
Total Equity and Debt	9 050 000	3 072 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	−12,89 %	−42,71 %	0 %
Debt-to-Equity Ratio	0,42	0	0
Operating Profit Margin	−209,12 %	−2 118,97 %	-
Current Ratio	10,81	7,41	16,67
Quick Ratio	10,81	7,41	16,67
Equity Ratio	0,69	0,94	0,94
Gross Profit Margin	100 %	100 %	-