CLOUD ACCOUNTING AS

0558 OSLO

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	102 000	158 000	56 000
Net Income	29 000	55 000	103 000	−30 000
Total Assets	429 000	378 000	570 000	16 000
Total Equity	371 000	342 000	287 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	102 000	158 000	56 000
Expenditure	11 000	32 000	35 000	87 000
Operating Profit	37 000	71 000	122 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	37 000	70 000	122 000	−30 000
Tax	8 000	16 000	19 000	0
Net Income	29 000	55 000	103 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	429 000	378 000	570 000	16 000
Total Assets	429 000	378 000	570 000	16 000
Total Retained Equity	341 000	312 000	257 000	154 000
Total Equity	371 000	342 000	287 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	36 000	283 000	−168 000
Total Equity and Debt	429 000	378 000	570 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	102 000	158 000	56 000
Other Income	0	0	0	0
Revenue	48 000	102 000	158 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	32 000	35 000	87 000
Operating Profit	37 000	71 000	122 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	55 000	103 000	−30 000

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	141 000	50 000	560 000	12 000
Total Current Assets	429 000	378 000	570 000	16 000
Total Assets	429 000	378 000	570 000	16 000
Total Equity	371 000	342 000	287 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	10 000	18 000	31 000	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	3 000	232 000	−172 000
Total Current Debt	58 000	36 000	283 000	−168 000
Total Equity and Debt	429 000	378 000	570 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	16,08 %	35,89 %	−16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,08 %	69,61 %	77,22 %	−53,57 %
Current Ratio	7,4	10,5	2,01	−0,1
Quick Ratio	7,4	10,5	2,01	−0,1
Equity Ratio	0,86	0,9	0,5	11,5
Gross Profit Margin	100 %	100 %	100 %	100 %