INCLOUD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	196 000	287 000	410 000
Net Income	−7 000	−9 000	−21 000	9 000
Total Assets	43 000	51 000	151 000	215 000
Total Equity	−9 000	−2 000	7 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	196 000	287 000	410 000
Expenditure	81 000	208 000	313 000	398 000
Operating Profit	−9 000	−11 000	−26 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−11 000	−26 000	11 000
Tax	−2 000	−2 000	−5 000	2 000
Net Income	−7 000	−9 000	−21 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	87 000	115 000
Total Current Assets	38 000	48 000	64 000	100 000
Total Assets	43 000	51 000	151 000	215 000
Total Retained Equity	−39 000	−32 000	−23 000	−3 000
Total Equity	−9 000	−2 000	7 000	27 000
Total Long-Term Debt	51 000	51 000	71 000	123 000
Total Current Debt	1 000	2 000	74 000	64 000
Total Equity and Debt	43 000	51 000	151 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	204 000	247 000	328 000
Other Income	0	−8 000	40 000	82 000
Revenue	71 000	196 000	287 000	410 000
Cost of Goods Sold	38 000	56 000	130 000	66 000
Salary Costs	0	0	0	0
Depreciation	0	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	81 000	208 000	313 000	398 000
Operating Profit	−9 000	−11 000	−26 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−9 000	−21 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	115 000
Total Tangible Assets	0	0	84 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	3 000	87 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	19 000	26 000
Total Current Assets	38 000	48 000	64 000	100 000
Total Assets	43 000	51 000	151 000	215 000
Total Equity	−9 000	−2 000	7 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	51 000	71 000	123 000
Creditors	0	1 000	38 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	36 000	63 000
Total Current Debt	1 000	2 000	74 000	64 000
Total Equity and Debt	43 000	51 000	151 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	450 %	−300 %	33,33 %
Debt-to-Equity Ratio	−5,67	−25,5	10,14	4,56
Operating Profit Margin	−12,68 %	−5,61 %	−9,06 %	2,68 %
Current Ratio	38	24	0,86	1,56
Quick Ratio	38	24	0,86	1,56
Equity Ratio	−0,21	−0,04	0,05	0,13
Gross Profit Margin	46,48 %	71,43 %	54,7 %	83,9 %