CLOUD UNIT ONE AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 412 000	1 258 000	1 110 000
Net Income	576 000	486 000	380 000	235 000
Total Assets	2 549 000	1 866 000	1 375 000	955 000
Total Equity	2 142 000	1 566 000	1 080 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 412 000	1 258 000	1 110 000
Expenditure	874 000	791 000	772 000	809 000
Operating Profit	735 000	621 000	486 000	301 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	738 000	623 000	488 000	301 000
Tax	162 000	137 000	107 000	66 000
Net Income	576 000	486 000	380 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 549 000	1 866 000	1 375 000	955 000
Total Assets	2 549 000	1 866 000	1 375 000	955 000
Total Retained Equity	2 112 000	1 536 000	1 050 000	670 000
Total Equity	2 142 000	1 566 000	1 080 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	300 000	294 000	255 000
Total Equity and Debt	2 549 000	1 866 000	1 375 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 412 000	1 258 000	1 110 000
Other Income	7 000	0	0	0
Revenue	1 609 000	1 412 000	1 258 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	767 000	763 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	791 000	772 000	809 000
Operating Profit	735 000	621 000	486 000	301 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	576 000	486 000	380 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 549 000	1 866 000	1 222 000	648 000
Total Current Assets	2 549 000	1 866 000	1 375 000	955 000
Total Assets	2 549 000	1 866 000	1 375 000	955 000
Total Equity	2 142 000	1 566 000	1 080 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	0	0
Unpaid Taxes	113 000	105 000	129 000	98 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	58 000	91 000
Total Current Debt	406 000	300 000	294 000	255 000
Total Equity and Debt	2 549 000	1 866 000	1 375 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	31,03 %	35,19 %	33,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,68 %	43,98 %	38,63 %	27,12 %
Current Ratio	6,28	6,22	4,68	3,75
Quick Ratio	6,28	6,22	4,68	3,75
Equity Ratio	0,84	0,84	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %