CLOUD SOLUTIONS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 609 000	2 981 000	2 851 000
Net Income	218 000	211 000	193 000	207 000
Total Assets	2 487 000	2 993 000	2 661 000	2 115 000
Total Equity	694 000	676 000	615 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 609 000	2 981 000	2 851 000
Expenditure	3 173 000	3 323 000	2 723 000	2 597 000
Operating Profit	279 000	286 000	258 000	254 000
Financial Income	30 000	14 000	15 000	29 000
Financial Costs	29 000	29 000	25 000	16 000
Financial Balance	1 000	−15 000	−10 000	13 000
Earnings Before Tax	280 000	271 000	248 000	266 000
Tax	62 000	60 000	54 000	59 000
Net Income	218 000	211 000	193 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	61 000	104 000
Total Current Assets	2 474 000	2 969 000	2 599 000	2 011 000
Total Assets	2 487 000	2 993 000	2 661 000	2 115 000
Total Retained Equity	664 000	646 000	585 000	492 000
Total Equity	694 000	676 000	615 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	2 317 000	2 046 000	1 593 000
Total Equity and Debt	2 487 000	2 993 000	2 661 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 452 000	3 609 000	2 981 000	2 851 000
Other Income	0	0	0	0
Revenue	3 452 000	3 609 000	2 981 000	2 851 000
Cost of Goods Sold	1 731 000	1 999 000	1 605 000	1 593 000
Salary Costs	0	2 000	1 000	1 000
Depreciation	11 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	3 173 000	3 323 000	2 723 000	2 597 000
Operating Profit	279 000	286 000	258 000	254 000
Financial Income	30 000	14 000	15 000	29 000
Financial Costs	29 000	29 000	25 000	16 000
Financial Balance	1 000	−15 000	−10 000	13 000
Dividends	200 000	150 000	100 000	0
Net Income	218 000	211 000	193 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 000	56 000	101 000
Total Intangible Assets	13 000	24 000	61 000	104 000
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	13 000	24 000	61 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 300 000	1 027 000	1 195 000
Total Current Assets	2 474 000	2 969 000	2 599 000	2 011 000
Total Assets	2 487 000	2 993 000	2 661 000	2 115 000
Total Equity	694 000	676 000	615 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	462 000	364 000	199 000
Unpaid Taxes	150 000	1 000	33 000	89 000
Dividends	200 000	150 000	100 000	0
Other Current Debt	1 193 000	1 637 000	1 492 000	1 243 000
Total Current Debt	1 793 000	2 317 000	2 046 000	1 593 000
Total Equity and Debt	2 487 000	2 993 000	2 661 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	31,21 %	31,38 %	39,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,08 %	7,92 %	8,65 %	8,91 %
Current Ratio	1,38	1,28	1,27	1,26
Quick Ratio	1,38	1,28	1,27	1,26
Equity Ratio	0,28	0,23	0,23	0,25
Gross Profit Margin	49,86 %	44,61 %	46,16 %	44,12 %