CLOUD INVEST AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	−20 000	28 000	−10 000	2 147 000
Total Assets	2 241 000	2 234 000	2 245 000	2 630 000
Total Equity	294 000	315 000	287 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	20 000	−36 000	10 000	−7 000
Operating Profit	−20 000	36 000	−10 000	14 000
Financial Income	0	0	0	2 135 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 134 000
Earnings Before Tax	−20 000	36 000	−10 000	2 147 000
Tax	0	8 000	0	0
Net Income	−20 000	28 000	−10 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 241 000	2 234 000	2 245 000	2 630 000
Total Assets	2 241 000	2 234 000	2 245 000	2 630 000
Total Retained Equity	204 000	225 000	197 000	−293 000
Total Equity	294 000	315 000	287 000	−203 000
Total Long-Term Debt	316 000	281 000	281 000	0
Total Current Debt	1 630 000	1 638 000	1 676 000	2 833 000
Total Equity and Debt	2 241 000	2 234 000	2 245 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	−36 000	10 000	−7 000
Operating Profit	−20 000	36 000	−10 000	14 000
Financial Income	0	0	0	2 135 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 134 000
Dividends	0	0	0	0
Net Income	−20 000	28 000	−10 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	13 000	142 000
Total Current Assets	2 241 000	2 234 000	2 245 000	2 630 000
Total Assets	2 241 000	2 234 000	2 245 000	2 630 000
Total Equity	294 000	315 000	287 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	281 000	281 000	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 630 000	1 630 000	1 676 000	2 821 000
Total Current Debt	1 630 000	1 638 000	1 676 000	2 833 000
Total Equity and Debt	2 241 000	2 234 000	2 245 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	8,89 %	−3,48 %	−1 057,64 %
Debt-to-Equity Ratio	1,07	0,89	0,98	−0
Operating Profit Margin	-	-	-	200 %
Current Ratio	1,37	1,36	1,34	0,93
Quick Ratio	1,37	1,36	1,34	0,93
Equity Ratio	0,13	0,14	0,13	−0,08
Gross Profit Margin	-	-	-	100 %