CLOUD ECONOMICS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	88 000
Net Income	3 000	−26 000	−32 000	25 000
Total Assets	17 000	29 000	28 000	100 000
Total Equity	3 000	−1 000	25 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	88 000
Expenditure	15 000	32 000	32 000	56 000
Operating Profit	4 000	−32 000	−32 000	32 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	3 000	−26 000	−32 000	32 000
Tax	0	0	0	7 000
Net Income	3 000	−26 000	−32 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	29 000	28 000	100 000
Total Assets	17 000	29 000	28 000	100 000
Total Retained Equity	−22 000	−25 000	0	32 000
Total Equity	3 000	−1 000	25 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	30 000	4 000	43 000
Total Equity and Debt	17 000	29 000	28 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	88 000
Other Income	0	0	0	0
Revenue	19 000	0	0	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	32 000	32 000	56 000
Operating Profit	4 000	−32 000	−32 000	32 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	3 000	−26 000	−32 000	25 000

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	11 000	29 000	28 000	17 000
Total Current Assets	17 000	29 000	28 000	100 000
Total Assets	17 000	29 000	28 000	100 000
Total Equity	3 000	−1 000	25 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	26 000	0	31 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	0
Total Current Debt	15 000	30 000	4 000	43 000
Total Equity and Debt	17 000	29 000	28 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	2 600 %	−128 %	44,64 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	21,05 %	-	-	36,36 %
Current Ratio	1,13	0,97	7	2,33
Quick Ratio	1,13	0,97	7	2,33
Equity Ratio	0,18	−0,03	0,89	0,56
Gross Profit Margin	100 %	-	-	100 %