DCLOUD

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	215 000	27 000	90 000
Net Income	19 000	124 000	−2 000	38 000
Total Assets	117 000	114 000	35 000	110 000
Total Equity	81 000	61 000	62 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	215 000	27 000	90 000
Expenditure	42 000	56 000	30 000	42 000
Operating Profit	27 000	158 000	−2 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	158 000	−2 000	49 000
Tax	7 000	34 000	0	11 000
Net Income	19 000	124 000	−2 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	94 000	90 000	11 000	86 000
Total Assets	117 000	114 000	35 000	110 000
Total Retained Equity	81 000	61 000	62 000	65 000
Total Equity	81 000	61 000	62 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	52 000	−28 000	45 000
Total Equity and Debt	117 000	114 000	35 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	215 000	27 000	90 000
Other Income	0	0	0	0
Revenue	69 000	215 000	27 000	90 000
Cost of Goods Sold	11 000	35 000	9 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	56 000	30 000	42 000
Operating Profit	27 000	158 000	−2 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	125 000	0	0
Net Income	19 000	124 000	−2 000	38 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	80 000	5 000	64 000
Total Current Assets	94 000	90 000	11 000	86 000
Total Assets	117 000	114 000	35 000	110 000
Total Equity	81 000	61 000	62 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	3 000
Unpaid Taxes	6 000	44 000	−1 000	9 000
Dividends	0	125 000	0	0
Other Current Debt	20 000	20 000	20 000	22 000
Total Current Debt	37 000	52 000	−28 000	45 000
Total Equity and Debt	117 000	114 000	35 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	203,28 %	−3,23 %	58,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,13 %	73,49 %	−7,41 %	54,44 %
Current Ratio	2,54	1,73	−0,39	1,91
Quick Ratio	2,54	1,73	−0,39	1,91
Equity Ratio	0,69	0,54	1,77	0,59
Gross Profit Margin	84,06 %	83,72 %	66,67 %	78,89 %