CLOUDBERRY PRODUCTION AS

0273 OSLO

Finances

Return on Equity

6,46 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 634 000	511 000	0
Net Income	70 290 000	−2 758 000	650 000	−218 000
Total Assets	2 276 808 000	1 482 774 000	343 340 000	41 079 000
Total Equity	1 088 144 000	1 055 854 000	81 061 000	21 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 634 000	511 000	0
Expenditure	3 651 000	2 574 000	1 014 000	243 000
Operating Profit	−900 000	60 000	−503 000	−243 000
Financial Income	140 832 000	13 090 000	1 978 000	308 000
Financial Costs	58 923 000	15 908 000	723 000	283 000
Financial Balance	81 909 000	−2 818 000	1 255 000	25 000
Earnings Before Tax	81 008 000	−2 758 000	753 000	−218 000
Tax	10 718 000	0	103 000	0
Net Income	70 290 000	−2 758 000	650 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 263 000	1 393 112 000	143 550 000	37 047 000
Total Current Assets	77 546 000	89 662 000	199 791 000	4 031 000
Total Assets	2 276 808 000	1 482 774 000	343 340 000	41 079 000
Total Retained Equity	29 593 000	0	61 000	−224 000
Total Equity	1 088 144 000	1 055 854 000	81 061 000	21 276 000
Total Long-Term Debt	327 609 000	224 791 000	18 750 000	19 750 000
Total Current Debt	861 056 000	202 130 000	243 530 000	53 000
Total Equity and Debt	2 276 808 000	1 482 774 000	343 340 000	41 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 634 000	511 000	0
Other Income	0	0	0	0
Revenue	2 751 000	2 634 000	511 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	137 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 651 000	2 574 000	1 014 000	243 000
Operating Profit	−900 000	60 000	−503 000	−243 000
Financial Income	140 832 000	13 090 000	1 978 000	308 000
Financial Costs	58 923 000	15 908 000	723 000	283 000
Financial Balance	81 909 000	−2 818 000	1 255 000	25 000
Dividends	0	0	0	0
Net Income	70 290 000	−2 758 000	650 000	−218 000

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	2 199 263 000	1 393 112 000	143 550 000	37 047 000
Total Fixed Assets	2 199 263 000	1 393 112 000	143 550 000	37 047 000
Stock	0	0	0	0
Total Investments	0	0	30 145 000	0
Cash, Bank	14 614 000	81 714 000	168 844 000	3 815 000
Total Current Assets	77 546 000	89 662 000	199 791 000	4 031 000
Total Assets	2 276 808 000	1 482 774 000	343 340 000	41 079 000
Total Equity	1 088 144 000	1 055 854 000	81 061 000	21 276 000
Short-Term Group Debt	808 020 000	192 942 000	240 000 000	0
Total Long-Term Debt	327 609 000	224 791 000	18 750 000	19 750 000
Creditors	93 000	2 145 000	2 512 000	−28 000
Unpaid Taxes	0	0	111 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 225 000	7 043 000	439 000	77 000
Total Current Debt	861 056 000	202 130 000	243 530 000	53 000
Total Equity and Debt	2 276 808 000	1 482 774 000	343 340 000	41 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	−0,26 %	0,8 %	−1,02 %
Debt-to-Equity Ratio	0,3	0,21	0,23	0,93
Operating Profit Margin	−32,72 %	2,28 %	−98,43 %	-
Current Ratio	0,09	0,44	0,82	76,06
Quick Ratio	0,09	0,44	0,82	76,06
Equity Ratio	0,48	0,71	0,24	0,52
Gross Profit Margin	100 %	100 %	100 %	-