Yra.no
company

CLOUDWORKS GROUP AS

0278 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
933,33 %
Current Ratio
11,95
Debt-to-Equity Ratio
−195
Key figures (NOK)2022
Revenue0
Net Income−28 000
Total Assets602 000
Total Equity−3 000
Income (NOK)2022
Revenue0
Expenditure28 000
Operating Profit−28 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−28 000
Tax0
Net Income−28 000
Balance (NOK)2022
Total Fixed Assets364 000
Total Current Assets239 000
Total Assets602 000
Total Retained Equity−28 000
Total Equity−3 000
Total Long-Term Debt585 000
Total Current Debt20 000
Total Equity and Debt602 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure28 000
Operating Profit−28 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets364 000
Total Fixed Assets364 000
Stock0
Total Investments0
Cash, Bank239 000
Total Current Assets239 000
Total Assets602 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt585 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt20 000
Total Equity and Debt602 000
Financial indicators2022
Return on Equity933,33 %
Debt-to-Equity Ratio−195
Operating Profit Margin-
Current Ratio11,95
Quick Ratio11,95
Equity Ratio−0
Gross Profit Margin-
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