INCLOUD PROPERTY AS

1086 OSLO

Finances

Return on Equity

83,33 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	291 000	653 000	465 000
Net Income	25 000	−5 000	334 000	180 000
Total Assets	261 000	47 000	269 000	8 000
Total Equity	30 000	100 000	104 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	291 000	653 000	465 000
Expenditure	97 000	298 000	225 000	234 000
Operating Profit	−97 000	−6 000	428 000	230 000
Financial Income	158 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	158 000	0	0	0
Earnings Before Tax	61 000	−6 000	428 000	231 000
Tax	36 000	−1 000	94 000	51 000
Net Income	25 000	−5 000	334 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	1 000	0	0
Total Current Assets	160 000	46 000	269 000	8 000
Total Assets	261 000	47 000	269 000	8 000
Total Retained Equity	0	70 000	74 000	−155 000
Total Equity	30 000	100 000	104 000	−125 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	130 000	−52 000	165 000	133 000
Total Equity and Debt	261 000	47 000	269 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	291 000	653 000	465 000
Other Income	0	0	0	0
Revenue	0	291 000	653 000	465 000
Cost of Goods Sold	0	286 000	285 000	234 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	298 000	225 000	234 000
Operating Profit	−97 000	−6 000	428 000	230 000
Financial Income	158 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	158 000	0	0	0
Dividends	95 000	0	105 000	285 000
Net Income	25 000	−5 000	334 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	101 000	0	0	0
Total Fixed Assets	101 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	213 000	8 000
Total Current Assets	160 000	46 000	269 000	8 000
Total Assets	261 000	47 000	269 000	8 000
Total Equity	30 000	100 000	104 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	0	−1 000	1 000	0
Unpaid Taxes	0	0	19 000	17 000
Dividends	95 000	0	105 000	285 000
Other Current Debt	1 000	1 000	51 000	0
Total Current Debt	130 000	−52 000	165 000	133 000
Total Equity and Debt	261 000	47 000	269 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	−5 %	321,15 %	−144 %
Debt-to-Equity Ratio	3,37	0	0	−0
Operating Profit Margin	-	−2,06 %	65,54 %	49,46 %
Current Ratio	1,23	−0,88	1,63	0,06
Quick Ratio	1,23	−0,88	1,63	0,06
Equity Ratio	0,11	2,13	0,39	−15,63
Gross Profit Margin	-	1,72 %	56,36 %	49,68 %