OKCLOUD AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−346,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	277 000	281 000	332 000
Net Income	−208 000	91 000	51 000	−56 000
Total Assets	455 000	678 000	647 000	522 000
Total Equity	60 000	268 000	177 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	277 000	281 000	332 000
Expenditure	478 000	218 000	327 000	350 000
Operating Profit	−228 000	59 000	−46 000	−19 000
Financial Income	24 000	32 000	102 000	10 000
Financial Costs	3 000	0	2 000	81 000
Financial Balance	21 000	32 000	100 000	−71 000
Earnings Before Tax	−208 000	91 000	53 000	−90 000
Tax	0	0	2 000	−34 000
Net Income	−208 000	91 000	51 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	315 000	395 000	377 000
Total Current Assets	145 000	363 000	252 000	145 000
Total Assets	455 000	678 000	647 000	522 000
Total Retained Equity	30 000	238 000	147 000	96 000
Total Equity	60 000	268 000	177 000	126 000
Total Long-Term Debt	283 000	283 000	283 000	281 000
Total Current Debt	112 000	126 000	186 000	114 000
Total Equity and Debt	455 000	678 000	647 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	277 000	281 000	332 000
Other Income	0	0	0	0
Revenue	251 000	277 000	281 000	332 000
Cost of Goods Sold	331 000	99 000	199 000	181 000
Salary Costs	0	0	16 000	47 000
Depreciation	4 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	478 000	218 000	327 000	350 000
Operating Profit	−228 000	59 000	−46 000	−19 000
Financial Income	24 000	32 000	102 000	10 000
Financial Costs	3 000	0	2 000	81 000
Financial Balance	21 000	32 000	100 000	−71 000
Dividends	0	0	0	0
Net Income	−208 000	91 000	51 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	315 000	342 000	203 000
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	53 000	174 000
Total Fixed Assets	311 000	315 000	395 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	355 000	214 000	126 000
Total Current Assets	145 000	363 000	252 000	145 000
Total Assets	455 000	678 000	647 000	522 000
Total Equity	60 000	268 000	177 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	283 000	283 000	281 000
Creditors	2 000	0	0	0
Unpaid Taxes	45 000	61 000	121 000	71 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	43 000
Total Current Debt	112 000	126 000	186 000	114 000
Total Equity and Debt	455 000	678 000	647 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,67 %	33,96 %	28,81 %	−44,44 %
Debt-to-Equity Ratio	4,72	1,06	1,6	2,23
Operating Profit Margin	−90,84 %	21,3 %	−16,37 %	−5,72 %
Current Ratio	1,29	2,88	1,35	1,27
Quick Ratio	1,29	2,88	1,35	1,27
Equity Ratio	0,13	0,4	0,27	0,24
Gross Profit Margin	−31,87 %	64,26 %	29,18 %	45,48 %