CLOUDBERRY AGENTURER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	39 000	75 000	3 000
Net Income	−12 000	−14 000	26 000	−27 000
Total Assets	101 000	111 000	141 000	109 000
Total Equity	−306 000	−294 000	−280 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	39 000	75 000	3 000
Expenditure	17 000	52 000	48 000	29 000
Operating Profit	−12 000	−13 000	27 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−12 000	−14 000	26 000	−27 000
Tax	0	0	0	0
Net Income	−12 000	−14 000	26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	16 000	35 000
Total Current Assets	85 000	93 000	125 000	74 000
Total Assets	101 000	111 000	141 000	109 000
Total Retained Equity	−626 000	−614 000	−600 000	−627 000
Total Equity	−306 000	−294 000	−280 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	405 000	421 000	416 000
Total Equity and Debt	101 000	111 000	141 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	38 000	75 000	3 000
Other Income	0	1 000	0	0
Revenue	5 000	39 000	75 000	3 000
Cost of Goods Sold	2 000	20 000	32 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	52 000	48 000	29 000
Operating Profit	−12 000	−13 000	27 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	26 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
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	7 000	8 000	6 000	25 000
Total Fixed Assets	17 000	18 000	16 000	35 000
Stock	36 000	35 000	40 000	67 000
Total Investments	0	0	0	0
Cash, Bank	14 000	27 000	53 000	3 000
Total Current Assets	85 000	93 000	125 000	74 000
Total Assets	101 000	111 000	141 000	109 000
Total Equity	−306 000	−294 000	−280 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	12 000
Unpaid Taxes	3 000	4 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	401 000	401 000	401 000	401 000
Total Current Debt	408 000	405 000	421 000	416 000
Total Equity and Debt	101 000	111 000	141 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	4,76 %	−9,29 %	8,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−240 %	−33,33 %	36 %	−866,67 %
Current Ratio	0,21	0,23	0,3	0,18
Quick Ratio	0,23	0,25	0,33	0,21
Equity Ratio	−3,03	−2,65	−1,99	−2,82
Gross Profit Margin	60 %	48,72 %	57,33 %	−133,33 %