CLOUDBERRIE AS

6905 FLORØ

Finances

Return on Equity

275,08 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	7 258 000	8 967 000	4 456 000
Net Income	−25 646 000	−11 051 000	−701 000	−1 092 000
Total Assets	15 550 000	18 616 000	13 848 000	4 192 000
Total Equity	−9 323 000	9 324 000	−490 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	7 258 000	8 967 000	4 456 000
Expenditure	27 264 000	17 840 000	9 063 000	5 478 000
Operating Profit	−25 184 000	−10 582 000	−95 000	−1 022 000
Financial Income	18 000	43 000	3 000	2 000
Financial Costs	480 000	512 000	595 000	71 000
Financial Balance	−462 000	−469 000	−592 000	−69 000
Earnings Before Tax	−25 646 000	−11 051 000	−686 000	−1 092 000
Tax	0	0	15 000	0
Net Income	−25 646 000	−11 051 000	−701 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 122 000	13 205 000	9 555 000	187 000
Total Current Assets	4 428 000	5 412 000	4 293 000	4 005 000
Total Assets	15 550 000	18 616 000	13 848 000	4 192 000
Total Retained Equity	−25 646 000	0	−3 512 000	−2 811 000
Total Equity	−9 323 000	9 324 000	−490 000	211 000
Total Long-Term Debt	16 918 000	5 740 000	12 740 000	1 500 000
Total Current Debt	7 954 000	3 553 000	1 598 000	2 481 000
Total Equity and Debt	15 550 000	18 616 000	13 848 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	7 258 000	8 967 000	3 956 000
Other Income	21 000	0	0	500 000
Revenue	2 080 000	7 258 000	8 967 000	4 456 000
Cost of Goods Sold	2 221 000	1 169 000	1 976 000	7 000
Salary Costs	14 681 000	7 541 000	3 792 000	3 011 000
Depreciation	1 697 000	1 600 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	27 264 000	17 840 000	9 063 000	5 478 000
Operating Profit	−25 184 000	−10 582 000	−95 000	−1 022 000
Financial Income	18 000	43 000	3 000	2 000
Financial Costs	480 000	512 000	595 000	71 000
Financial Balance	−462 000	−469 000	−592 000	−69 000
Dividends	0	0	0	0
Net Income	−25 646 000	−11 051 000	−701 000	−1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 767 000	12 113 000	5 142 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	493 000	328 000	128 000
Total Tangible Assets	335 000	493 000	328 000	128 000
Total Fiancial Fixed Assets	20 000	599 000	4 085 000	60 000
Total Fixed Assets	11 122 000	13 205 000	9 555 000	187 000
Stock	0	0	0	3 439 000
Total Investments	0	0	0	0
Cash, Bank	234 000	1 807 000	1 042 000	193 000
Total Current Assets	4 428 000	5 412 000	4 293 000	4 005 000
Total Assets	15 550 000	18 616 000	13 848 000	4 192 000
Total Equity	−9 323 000	9 324 000	−490 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 918 000	5 740 000	12 740 000	1 500 000
Creditors	1 468 000	793 000	586 000	440 000
Unpaid Taxes	799 000	499 000	341 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	2 261 000	670 000	513 000
Total Current Debt	7 954 000	3 553 000	1 598 000	2 481 000
Total Equity and Debt	15 550 000	18 616 000	13 848 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,08 %	−118,52 %	143,06 %	−517,54 %
Debt-to-Equity Ratio	−1,81	0,62	−26	7,11
Operating Profit Margin	−1 210,77 %	−145,8 %	−1,06 %	−22,94 %
Current Ratio	0,56	1,52	2,69	1,61
Quick Ratio	0,56	1,52	2,69	−4,18
Equity Ratio	−0,6	0,5	−0,04	0,05
Gross Profit Margin	−6,78 %	83,89 %	77,96 %	99,84 %