CLOUDSYS TECHNOLOGIES AS

5153 BØNES

Finances

Share Ownership

Return on Equity

27,18 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 962 000	6 518 000	5 968 000	5 321 000
Net Income	596 000	540 000	653 000	298 000
Total Assets	3 731 000	2 367 000	2 181 000	2 452 000
Total Equity	2 193 000	1 597 000	1 057 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 962 000	6 518 000	5 968 000	5 321 000
Expenditure	7 388 000	5 826 000	5 132 000	5 025 000
Operating Profit	573 000	692 000	836 000	296 000
Financial Income	191 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	190 000	0	1 000	0
Earnings Before Tax	763 000	692 000	837 000	296 000
Tax	168 000	152 000	184 000	−1 000
Net Income	596 000	540 000	653 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 731 000	2 367 000	2 181 000	2 452 000
Total Assets	3 731 000	2 367 000	2 181 000	2 452 000
Total Retained Equity	1 693 000	1 097 000	557 000	1 204 000
Total Equity	2 193 000	1 597 000	1 057 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	769 000	1 124 000	748 000
Total Equity and Debt	3 731 000	2 367 000	2 181 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 842 000	6 397 000	5 824 000	5 254 000
Other Income	120 000	121 000	144 000	67 000
Revenue	7 962 000	6 518 000	5 968 000	5 321 000
Cost of Goods Sold	3 744 000	2 518 000	2 187 000	1 778 000
Salary Costs	3 405 000	3 109 000	2 708 000	3 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 388 000	5 826 000	5 132 000	5 025 000
Operating Profit	573 000	692 000	836 000	296 000
Financial Income	191 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	190 000	0	1 000	0
Dividends	0	0	0	0
Net Income	596 000	540 000	653 000	298 000

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	3 096 000	2 183 000	2 108 000	2 419 000
Total Current Assets	3 731 000	2 367 000	2 181 000	2 452 000
Total Assets	3 731 000	2 367 000	2 181 000	2 452 000
Total Equity	2 193 000	1 597 000	1 057 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	0	333 000	0
Unpaid Taxes	276 000	365 000	391 000	328 000
Dividends	0	0	0	0
Other Current Debt	686 000	252 000	215 000	354 000
Total Current Debt	1 539 000	769 000	1 124 000	748 000
Total Equity and Debt	3 731 000	2 367 000	2 181 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	33,81 %	61,78 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	10,62 %	14,01 %	5,56 %
Current Ratio	2,42	3,08	1,94	3,28
Quick Ratio	2,42	3,08	1,94	3,28
Equity Ratio	0,59	0,67	0,48	0,69
Gross Profit Margin	52,98 %	61,37 %	63,35 %	66,59 %