CLOUDBERRY CLEAN ENERGY ASA

0273 OSLO

Finances

Return on Equity

4,03 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000 000	2 100 000	3 640 000	279 000
Net Income	153 000 000	−45 761 000	−33 865 000	−2 609 000
Total Assets	4 603 000 000	2 701 213 000	1 396 861 000	5 304 000
Total Equity	3 794 000 000	2 666 681 000	1 054 711 000	4 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000 000	2 100 000	3 640 000	279 000
Expenditure	221 000 000	45 391 000	33 194 000	2 893 000
Operating Profit	−4 000 000	−43 290 000	−29 555 000	−2 613 000
Financial Income	187 000 000	10 276 000	−2 573 000	5 000
Financial Costs	30 000 000	12 747 000	2 125 000	1 000
Financial Balance	157 000 000	−2 471 000	−4 698 000	4 000
Earnings Before Tax	153 000 000	−45 761 000	−34 253 000	−2 609 000
Tax	0	0	−387 000	0
Net Income	153 000 000	−45 761 000	−33 865 000	−2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000 000	1 369 048 000	434 797 000	11 000
Total Current Assets	1 782 000 000	1 332 164 000	962 063 000	5 293 000
Total Assets	4 603 000 000	2 701 213 000	1 396 861 000	5 304 000
Total Retained Equity	226 000 000	−68 205 000	−33 154 000	−3 921 000
Total Equity	3 794 000 000	2 666 681 000	1 054 711 000	4 829 000
Total Long-Term Debt	526 000 000	0	60 376 000	0
Total Current Debt	283 000 000	34 531 000	281 773 000	475 000
Total Equity and Debt	4 603 000 000	2 701 213 000	1 396 861 000	5 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000 000	2 100 000	3 634 000	279 000
Other Income	9 000 000	0	6 000	0
Revenue	217 000 000	2 100 000	3 640 000	279 000
Cost of Goods Sold	14 000 000	0	143 000	28 000
Salary Costs	91 000 000	27 748 000	17 419 000	1 981 000
Depreciation	35 000 000	109 000	3 289 000	7 000
Impairment	0	0	0	0
Expenditure	221 000 000	45 391 000	33 194 000	2 893 000
Operating Profit	−4 000 000	−43 290 000	−29 555 000	−2 613 000
Financial Income	187 000 000	10 276 000	−2 573 000	5 000
Financial Costs	30 000 000	12 747 000	2 125 000	1 000
Financial Balance	157 000 000	−2 471 000	−4 698 000	4 000
Dividends	0	0	0	0
Net Income	153 000 000	−45 761 000	−33 865 000	−2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	143 000 000	0	36 933 000	0
Total Intangible Assets	229 000 000	0	36 933 000	0
Real Eastate	1 597 000 000	0	57 454 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	918 000	618 000	11 000
Total Tangible Assets	1 597 000 000	918 000	58 426 000	11 000
Total Fiancial Fixed Assets	995 000 000	1 368 130 000	339 438 000	0
Total Fixed Assets	2 821 000 000	1 369 048 000	434 797 000	11 000
Stock	106 000 000	0	196 029 000	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000 000	958 998 000	605 125 000	5 223 000
Total Current Assets	1 782 000 000	1 332 164 000	962 063 000	5 293 000
Total Assets	4 603 000 000	2 701 213 000	1 396 861 000	5 304 000
Total Equity	3 794 000 000	2 666 681 000	1 054 711 000	4 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000 000	0	60 376 000	0
Creditors	135 000 000	23 358 000	24 885 000	58 000
Unpaid Taxes	0	1 085 000	1 277 000	170 000
Dividends	0	0	0	0
Other Current Debt	148 000 000	10 089 000	255 612 000	247 000
Total Current Debt	283 000 000	34 531 000	281 773 000	475 000
Total Equity and Debt	4 603 000 000	2 701 213 000	1 396 861 000	5 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−1,72 %	−3,21 %	−54,03 %
Debt-to-Equity Ratio	0,14	0	0,06	0
Operating Profit Margin	−1,84 %	−2 061,43 %	−811,95 %	−936,56 %
Current Ratio	6,3	38,58	3,41	11,14
Quick Ratio	10,07	38,58	11,22	11,14
Equity Ratio	0,82	0,99	0,76	0,91
Gross Profit Margin	93,55 %	100 %	96,07 %	89,96 %