CLOUD SAILOR AS

0352 OSLO

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	54 000	58 000	76 000
Net Income	24 000	9 000	21 000	−14 000
Total Assets	213 000	52 000	42 000	20 000
Total Equity	73 000	49 000	40 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	54 000	58 000	76 000
Expenditure	330 000	39 000	38 000	89 000
Operating Profit	32 000	15 000	20 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	2 000	0
Earnings Before Tax	31 000	12 000	23 000	−14 000
Tax	7 000	3 000	2 000	0
Net Income	24 000	9 000	21 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	52 000	42 000	20 000
Total Assets	213 000	52 000	42 000	20 000
Total Retained Equity	43 000	19 000	10 000	−11 000
Total Equity	73 000	49 000	40 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	4 000	2 000	0
Total Equity and Debt	213 000	52 000	42 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	54 000	58 000	76 000
Other Income	0	0	0	0
Revenue	362 000	54 000	58 000	76 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	283 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	39 000	38 000	89 000
Operating Profit	32 000	15 000	20 000	−14 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	2 000	0
Dividends	0	0	0	0
Net Income	24 000	9 000	21 000	−14 000

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	196 000	36 000	27 000	9 000
Total Current Assets	213 000	52 000	42 000	20 000
Total Assets	213 000	52 000	42 000	20 000
Total Equity	73 000	49 000	40 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	77 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	0	0
Total Current Debt	139 000	4 000	2 000	0
Total Equity and Debt	213 000	52 000	42 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	18,37 %	52,5 %	−73,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	27,78 %	34,48 %	−18,42 %
Current Ratio	1,53	13	21	-
Quick Ratio	1,53	13	21	-
Equity Ratio	0,34	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	19,74 %