CLOUDWAY AS

1407 VINTERBRO

Finances

Return on Equity

17,25 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 320 000	16 957 000	13 503 000	11 222 000
Net Income	1 214 000	1 847 000	2 355 000	2 529 000
Total Assets	11 279 000	9 920 000	9 005 000	5 937 000
Total Equity	7 038 000	6 179 000	5 311 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 320 000	16 957 000	13 503 000	11 222 000
Expenditure	19 747 000	14 420 000	10 469 000	8 021 000
Operating Profit	1 573 000	2 538 000	3 035 000	3 202 000
Financial Income	191 000	98 000	123 000	17 000
Financial Costs	195 000	263 000	157 000	21 000
Financial Balance	−4 000	−165 000	−34 000	−4 000
Earnings Before Tax	1 569 000	2 373 000	3 001 000	3 198 000
Tax	355 000	526 000	646 000	669 000
Net Income	1 214 000	1 847 000	2 355 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	468 000	517 000	72 000
Total Current Assets	10 815 000	9 451 000	8 488 000	5 865 000
Total Assets	11 279 000	9 920 000	9 005 000	5 937 000
Total Retained Equity	6 848 000	6 074 000	5 197 000	3 473 000
Total Equity	7 038 000	6 179 000	5 311 000	3 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 240 000	3 741 000	3 693 000	2 440 000
Total Equity and Debt	11 279 000	9 920 000	9 005 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 033 000	16 244 000	13 345 000	11 160 000
Other Income	287 000	713 000	158 000	61 000
Revenue	21 320 000	16 957 000	13 503 000	11 222 000
Cost of Goods Sold	1 907 000	1 808 000	1 770 000	1 756 000
Salary Costs	12 983 000	9 536 000	7 118 000	4 941 000
Depreciation	74 000	66 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	19 747 000	14 420 000	10 469 000	8 021 000
Operating Profit	1 573 000	2 538 000	3 035 000	3 202 000
Financial Income	191 000	98 000	123 000	17 000
Financial Costs	195 000	263 000	157 000	21 000
Financial Balance	−4 000	−165 000	−34 000	−4 000
Dividends	473 000	500 000	541 000	500 000
Net Income	1 214 000	1 847 000	2 355 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	49 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	68 000	67 000	47 000
Total Tangible Assets	55 000	68 000	67 000	47 000
Total Fiancial Fixed Assets	393 000	352 000	442 000	15 000
Total Fixed Assets	463 000	468 000	517 000	72 000
Stock	0	0	228 000	182 000
Total Investments	0	0	0	0
Cash, Bank	7 140 000	6 256 000	6 139 000	4 091 000
Total Current Assets	10 815 000	9 451 000	8 488 000	5 865 000
Total Assets	11 279 000	9 920 000	9 005 000	5 937 000
Total Equity	7 038 000	6 179 000	5 311 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	268 000	838 000	381 000
Unpaid Taxes	812 000	882 000	899 000	544 000
Dividends	473 000	500 000	541 000	500 000
Other Current Debt	2 197 000	1 529 000	837 000	496 000
Total Current Debt	4 240 000	3 741 000	3 693 000	2 440 000
Total Equity and Debt	11 279 000	9 920 000	9 005 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	29,89 %	44,34 %	72,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	14,97 %	22,48 %	28,53 %
Current Ratio	2,55	2,53	2,3	2,4
Quick Ratio	2,55	2,53	2,45	2,6
Equity Ratio	0,62	0,62	0,59	0,59
Gross Profit Margin	91,06 %	89,34 %	86,89 %	84,35 %