CLOUDBERRIES AS

0253 OSLO

Finances

Return on Equity

84,76 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 482 000	60 163 000	49 828 000	36 505 000
Net Income	5 992 000	4 999 000	4 207 000	2 620 000
Total Assets	41 219 000	23 910 000	24 004 000	18 535 000
Total Equity	7 069 000	6 041 000	5 198 000	2 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 482 000	60 163 000	49 828 000	36 505 000
Expenditure	93 526 000	57 712 000	45 493 000	33 324 000
Operating Profit	1 956 000	2 452 000	4 336 000	3 181 000
Financial Income	4 624 000	3 123 000	867 000	244 000
Financial Costs	0	0	6 000	126 000
Financial Balance	4 624 000	3 123 000	861 000	118 000
Earnings Before Tax	6 580 000	5 574 000	5 197 000	3 298 000
Tax	589 000	575 000	990 000	678 000
Net Income	5 992 000	4 999 000	4 207 000	2 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	268 000	278 000	234 000
Total Current Assets	41 014 000	23 642 000	23 726 000	18 300 000
Total Assets	41 219 000	23 910 000	24 004 000	18 535 000
Total Retained Equity	6 992 000	5 963 000	5 117 000	2 620 000
Total Equity	7 069 000	6 041 000	5 198 000	2 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 150 000	17 869 000	18 806 000	15 891 000
Total Equity and Debt	41 219 000	23 910 000	24 004 000	18 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 684 000	59 408 000	49 748 000	36 505 000
Other Income	797 000	755 000	80 000	0
Revenue	95 482 000	60 163 000	49 828 000	36 505 000
Cost of Goods Sold	62 168 000	29 626 000	14 684 000	7 873 000
Salary Costs	25 519 000	22 089 000	25 217 000	24 034 000
Depreciation	41 000	94 000	51 000	23 000
Impairment	0	0	0	0
Expenditure	93 526 000	57 712 000	45 493 000	33 324 000
Operating Profit	1 956 000	2 452 000	4 336 000	3 181 000
Financial Income	4 624 000	3 123 000	867 000	244 000
Financial Costs	0	0	6 000	126 000
Financial Balance	4 624 000	3 123 000	861 000	118 000
Dividends	4 963 000	4 117 000	1 554 000	0
Net Income	5 992 000	4 999 000	4 207 000	2 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	92 000	44 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	46 000	102 000	116 000
Total Tangible Assets	30 000	46 000	102 000	116 000
Total Fiancial Fixed Assets	164 000	131 000	132 000	113 000
Total Fixed Assets	206 000	268 000	278 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 101 000	13 563 000	14 119 000	8 042 000
Total Current Assets	41 014 000	23 642 000	23 726 000	18 300 000
Total Assets	41 219 000	23 910 000	24 004 000	18 535 000
Total Equity	7 069 000	6 041 000	5 198 000	2 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 522 000	7 925 000	7 583 000	3 476 000
Unpaid Taxes	2 566 000	2 080 000	2 657 000	3 645 000
Dividends	4 963 000	4 117 000	1 554 000	0
Other Current Debt	8 554 000	7 241 000	7 536 000	8 087 000
Total Current Debt	34 150 000	17 869 000	18 806 000	15 891 000
Total Equity and Debt	41 219 000	23 910 000	24 004 000	18 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,76 %	82,75 %	80,93 %	99,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	4,08 %	8,7 %	8,71 %
Current Ratio	1,2	1,32	1,26	1,15
Quick Ratio	1,2	1,32	1,26	1,15
Equity Ratio	0,17	0,25	0,22	0,14
Gross Profit Margin	34,89 %	50,76 %	70,53 %	78,43 %