CLOUDXTRACT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−9 000	−16 000	−959 000
Total Assets	13 784 000	13 785 000	13 795 000	13 889 000
Total Equity	1 809 000	389 000	399 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	9 000	16 000	946 000
Operating Profit	−5 000	−9 000	−16 000	−945 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	1 000	0	0	−14 000
Earnings Before Tax	−5 000	−9 000	−16 000	−959 000
Tax	0	0	0	0
Net Income	−5 000	−9 000	−16 000	−959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 459 000	13 459 000	13 459 000	13 459 000
Total Current Assets	325 000	326 000	335 000	430 000
Total Assets	13 784 000	13 785 000	13 795 000	13 889 000
Total Retained Equity	−2 311 000	−3 731 000	−3 721 000	−3 705 000
Total Equity	1 809 000	389 000	399 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 976 000	13 396 000	13 396 000	13 475 000
Total Equity and Debt	13 784 000	13 785 000	13 795 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	9 000	16 000	946 000
Operating Profit	−5 000	−9 000	−16 000	−945 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	1 000	0	0	−14 000
Dividends	0	0	0	0
Net Income	−5 000	−9 000	−16 000	−959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 459 000	13 459 000	13 459 000	13 459 000
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	0	0
Total Fixed Assets	13 459 000	13 459 000	13 459 000	13 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	335 000	350 000
Total Current Assets	325 000	326 000	335 000	430 000
Total Assets	13 784 000	13 785 000	13 795 000	13 889 000
Total Equity	1 809 000	389 000	399 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 956 000	13 376 000	13 376 000	13 380 000
Unpaid Taxes	0	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	11 976 000	13 396 000	13 396 000	13 475 000
Total Equity and Debt	13 784 000	13 785 000	13 795 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−2,31 %	−4,01 %	−231,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	0,03	0,03
Quick Ratio	0,03	0,02	0,03	0,03
Equity Ratio	0,13	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-