CLOUDWALKER AS

0487 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

15,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	468 000	671 000	1 006 000
Net Income	9 000	171 000	213 000	17 000
Total Assets	154 000	203 000	722 000	374 000
Total Equity	147 000	195 000	715 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	468 000	671 000	1 006 000
Expenditure	153 000	243 000	389 000	966 000
Operating Profit	13 000	224 000	281 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	9 000	16 000
Financial Balance	−2 000	−5 000	−8 000	−15 000
Earnings Before Tax	11 000	220 000	273 000	24 000
Tax	3 000	48 000	60 000	7 000
Net Income	9 000	171 000	213 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	99 000	159 000
Total Current Assets	108 000	153 000	623 000	215 000
Total Assets	154 000	203 000	722 000	374 000
Total Retained Equity	−904 000	−856 000	−336 000	−710 000
Total Equity	147 000	195 000	715 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	7 000	34 000
Total Equity and Debt	154 000	203 000	722 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	468 000	671 000	1 006 000
Other Income	0	0	0	0
Revenue	166 000	468 000	671 000	1 006 000
Cost of Goods Sold	100 000	165 000	190 000	857 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	243 000	389 000	966 000
Operating Profit	13 000	224 000	281 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	5 000	9 000	16 000
Financial Balance	−2 000	−5 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	9 000	171 000	213 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	51 000	99 000	159 000
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	47 000	51 000	99 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	61 000	540 000	204 000
Total Current Assets	108 000	153 000	623 000	215 000
Total Assets	154 000	203 000	722 000	374 000
Total Equity	147 000	195 000	715 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	4 000	7 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	7 000	8 000	7 000	34 000
Total Equity and Debt	154 000	203 000	722 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	87,69 %	29,79 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	47,86 %	41,88 %	3,98 %
Current Ratio	15,43	19,13	89	6,32
Quick Ratio	15,43	19,13	89	6,32
Equity Ratio	0,95	0,96	0,99	0,91
Gross Profit Margin	39,76 %	64,74 %	71,68 %	14,81 %