CLOUDBERRIES ALLEGRO AS

0253 OSLO

Finances

Share Ownership

Return on Equity

82,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 135 000	39 486 000	37 636 000	16 328 000
Net Income	4 767 000	3 741 000	3 753 000	1 459 000
Total Assets	22 657 000	17 593 000	18 644 000	9 204 000
Total Equity	5 797 000	4 771 000	4 783 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 135 000	39 486 000	37 636 000	16 328 000
Expenditure	43 053 000	34 731 000	32 844 000	14 446 000
Operating Profit	6 082 000	4 755 000	4 791 000	1 883 000
Financial Income	32 000	41 000	24 000	0
Financial Costs	0	0	3 000	15 000
Financial Balance	32 000	41 000	21 000	−15 000
Earnings Before Tax	6 114 000	4 796 000	4 812 000	1 869 000
Tax	1 347 000	1 055 000	1 059 000	410 000
Net Income	4 767 000	3 741 000	3 753 000	1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	191 000	158 000	113 000
Total Current Assets	22 428 000	17 402 000	18 486 000	9 091 000
Total Assets	22 657 000	17 593 000	18 644 000	9 204 000
Total Retained Equity	5 767 000	4 741 000	4 753 000	1 453 000
Total Equity	5 797 000	4 771 000	4 783 000	1 483 000
Total Long-Term Debt	0	24 000	37 000	30 000
Total Current Debt	16 860 000	12 799 000	13 824 000	7 690 000
Total Equity and Debt	22 657 000	17 593 000	18 644 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 124 000	39 480 000	37 622 000	16 328 000
Other Income	11 000	6 000	14 000	0
Revenue	49 135 000	39 486 000	37 636 000	16 328 000
Cost of Goods Sold	0	173 000	0	0
Salary Costs	36 200 000	28 766 000	27 783 000	12 047 000
Depreciation	123 000	91 000	62 000	15 000
Impairment	0	0	0	0
Expenditure	43 053 000	34 731 000	32 844 000	14 446 000
Operating Profit	6 082 000	4 755 000	4 791 000	1 883 000
Financial Income	32 000	41 000	24 000	0
Financial Costs	0	0	3 000	15 000
Financial Balance	32 000	41 000	21 000	−15 000
Dividends	3 741 000	3 753 000	453 000	0
Net Income	4 767 000	3 741 000	3 753 000	1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	191 000	158 000	113 000
Total Tangible Assets	227 000	191 000	158 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	191 000	158 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 029 000	12 368 000	11 076 000	3 409 000
Total Current Assets	22 428 000	17 402 000	18 486 000	9 091 000
Total Assets	22 657 000	17 593 000	18 644 000	9 204 000
Total Equity	5 797 000	4 771 000	4 783 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	37 000	30 000
Creditors	1 842 000	941 000	1 872 000	888 000
Unpaid Taxes	4 044 000	3 182 000	3 322 000	2 738 000
Dividends	3 741 000	3 753 000	453 000	0
Other Current Debt	9 601 000	7 607 000	7 577 000	3 685 000
Total Current Debt	16 860 000	12 799 000	13 824 000	7 690 000
Total Equity and Debt	22 657 000	17 593 000	18 644 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,23 %	78,41 %	78,47 %	98,38 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	12,38 %	12,04 %	12,73 %	11,53 %
Current Ratio	1,33	1,36	1,34	1,18
Quick Ratio	1,33	1,36	1,34	1,18
Equity Ratio	0,26	0,27	0,26	0,16
Gross Profit Margin	100 %	99,56 %	100 %	100 %