company

BLACK CLOUD AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−187,5 %

Current Ratio

−0,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	919 000	627 000	1 093 000
Net Income	−105 000	−68 000	−35 000	285 000
Total Assets	16 000	180 000	302 000	571 000
Total Equity	56 000	161 000	223 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	919 000	627 000	1 093 000
Expenditure	126 000	986 000	661 000	727 000
Operating Profit	−105 000	−67 000	−34 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−105 000	−68 000	−35 000	366 000
Tax	0	0	0	80 000
Net Income	−105 000	−68 000	−35 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	180 000	302 000	571 000
Total Assets	16 000	180 000	302 000	571 000
Total Retained Equity	26 000	131 000	193 000	228 000
Total Equity	56 000	161 000	223 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−40 000	19 000	79 000	314 000
Total Equity and Debt	16 000	180 000	302 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	919 000	625 000	1 093 000
Other Income	0	0	2 000	0
Revenue	21 000	919 000	627 000	1 093 000
Cost of Goods Sold	32 000	350 000	2 000	30 000
Salary Costs	0	520 000	491 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	986 000	661 000	727 000
Operating Profit	−105 000	−67 000	−34 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−105 000	−68 000	−35 000	285 000

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	13 000	163 000	233 000	512 000
Total Current Assets	16 000	180 000	302 000	571 000
Total Assets	16 000	180 000	302 000	571 000
Total Equity	56 000	161 000	223 000	258 000
Short-Term Group Debt	35 000	72 000	50 000	38 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	−6 000	9 000
Unpaid Taxes	5 000	17 000	28 000	172 000
Dividends	0	0	0	0
Other Current Debt	−80 000	−73 000	7 000	15 000
Total Current Debt	−40 000	19 000	79 000	314 000
Total Equity and Debt	16 000	180 000	302 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,5 %	−42,24 %	−15,7 %	110,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−500 %	−7,29 %	−5,42 %	33,49 %
Current Ratio	−0,4	9,47	3,82	1,82
Quick Ratio	−0,4	9,47	3,82	1,82
Equity Ratio	3,5	0,89	0,74	0,45
Gross Profit Margin	−52,38 %	61,92 %	99,68 %	97,26 %

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