![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
CLOUDBERRIE AS
6905 FLORØ
Return on Equity
275,08Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−1,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 080Â 000 | |
Net Income | −25 646 000 | |
Total Assets | 15Â 550Â 000 | |
Total Equity | −9 323 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 080Â 000 | |
Expenditure | 27Â 264Â 000 | |
Operating Profit | −25 184 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 480Â 000 | |
Financial Balance | −462 000 | |
Earnings Before Tax | −25 646 000 | |
Tax | 0 | |
Net Income | −25 646 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 122Â 000 | |
Total Current Assets | 4Â 428Â 000 | |
Total Assets | 15Â 550Â 000 | |
Total Retained Equity | −25 646 000 | |
Total Equity | −9 323 000 | |
Total Long-Term Debt | 16Â 918Â 000 | |
Total Current Debt | 7Â 954Â 000 | |
Total Equity and Debt | 15Â 550Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 059Â 000 | |
Other Income | 21Â 000 | |
Revenue | 2Â 080Â 000 | |
Cost of Goods Sold | 2Â 221Â 000 | |
Salary Costs | 14Â 681Â 000 | |
Depreciation | 1Â 697Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 264Â 000 | |
Operating Profit | −25 184 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 480Â 000 | |
Financial Balance | −462 000 | |
Dividends | 0 | |
Net Income | −25 646 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10Â 767Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 335Â 000 | |
Total Tangible Assets | 335Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 11Â 122Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 234Â 000 | |
Total Current Assets | 4Â 428Â 000 | |
Total Assets | 15Â 550Â 000 | |
Total Equity | −9 323 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 918Â 000 | |
Creditors | 1Â 468Â 000 | |
Unpaid Taxes | 799Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 290Â 000 | |
Total Current Debt | 7Â 954Â 000 | |
Total Equity and Debt | 15Â 550Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 275,08Â % | |
Debt-to-Equity Ratio | −1,81 | |
Operating Profit Margin | −1 210,77 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,56 | |
Equity Ratio | −0,6 | |
Gross Profit Margin | −6,78 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)