G-CLOUD AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

74,91 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 098 000	329 000	716 000
Net Income	430 000	346 000	−400 000	−450 000
Total Assets	894 000	220 000	207 000	391 000
Total Equity	574 000	143 000	−203 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 098 000	329 000	716 000
Expenditure	640 000	733 000	705 000	1 147 000
Operating Profit	430 000	365 000	−376 000	−430 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	24 000	21 000
Financial Balance	0	−19 000	−24 000	−21 000
Earnings Before Tax	430 000	346 000	−400 000	−450 000
Tax	0	0	0	0
Net Income	430 000	346 000	−400 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	108 000	391 000
Total Current Assets	894 000	207 000	100 000	0
Total Assets	894 000	220 000	207 000	391 000
Total Retained Equity	−12 000	−443 000	−789 000	−388 000
Total Equity	574 000	143 000	−203 000	198 000
Total Long-Term Debt	9 000	9 000	198 000	120 000
Total Current Debt	312 000	68 000	212 000	74 000
Total Equity and Debt	894 000	220 000	207 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	1 001 000	329 000	716 000
Other Income	209 000	97 000	0	0
Revenue	1 069 000	1 098 000	329 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	161 000	0	20 000
Depreciation	13 000	95 000	284 000	523 000
Impairment	0	0	0	0
Expenditure	640 000	733 000	705 000	1 147 000
Operating Profit	430 000	365 000	−376 000	−430 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	24 000	21 000
Financial Balance	0	−19 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	430 000	346 000	−400 000	−450 000

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	63 000	251 000
Fixtures	0	13 000	45 000	141 000
Total Tangible Assets	0	13 000	108 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	108 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	26 000	13 000	0
Total Current Assets	894 000	207 000	100 000	0
Total Assets	894 000	220 000	207 000	391 000
Total Equity	574 000	143 000	−203 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	198 000	120 000
Creditors	2 000	19 000	147 000	69 000
Unpaid Taxes	2 000	−11 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	35 000	4 000	5 000
Total Current Debt	312 000	68 000	212 000	74 000
Total Equity and Debt	894 000	220 000	207 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,91 %	241,96 %	197,04 %	−227,27 %
Debt-to-Equity Ratio	0,02	0,06	−0,98	0,61
Operating Profit Margin	40,22 %	33,24 %	−114,29 %	−60,06 %
Current Ratio	2,87	3,04	0,47	0
Quick Ratio	2,87	3,04	0,47	0
Equity Ratio	0,64	0,65	−0,98	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %