ANYCLOUD AS

1185 OSLO

Finances

Return on Equity

8,8 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 910 000	2 219 000	1 206 000
Net Income	77 000	474 000	481 000	318 000
Total Assets	1 308 000	1 376 000	1 537 000	784 000
Total Equity	875 000	797 000	523 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 910 000	2 219 000	1 206 000
Expenditure	1 385 000	1 358 000	1 692 000	798 000
Operating Profit	91 000	551 000	527 000	408 000
Financial Income	0	31 000	90 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	31 000	89 000	0
Earnings Before Tax	91 000	582 000	616 000	407 000
Tax	14 000	108 000	135 000	90 000
Net Income	77 000	474 000	481 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	180 000
Total Current Assets	1 258 000	1 326 000	1 537 000	604 000
Total Assets	1 308 000	1 376 000	1 537 000	784 000
Total Retained Equity	845 000	773 000	499 000	218 000
Total Equity	875 000	797 000	523 000	242 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	433 000	578 000	1 014 000	526 000
Total Equity and Debt	1 308 000	1 376 000	1 537 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 910 000	2 219 000	1 206 000
Other Income	0	0	0	0
Revenue	1 477 000	1 910 000	2 219 000	1 206 000
Cost of Goods Sold	0	3 000	3 000	116 000
Salary Costs	1 277 000	1 210 000	1 572 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 358 000	1 692 000	798 000
Operating Profit	91 000	551 000	527 000	408 000
Financial Income	0	31 000	90 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	31 000	89 000	0
Dividends	0	200 000	200 000	100 000
Net Income	77 000	474 000	481 000	318 000

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	50 000	50 000	0	180 000
Total Fixed Assets	50 000	50 000	0	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 176 000	1 140 000	351 000
Total Current Assets	1 258 000	1 326 000	1 537 000	604 000
Total Assets	1 308 000	1 376 000	1 537 000	784 000
Total Equity	875 000	797 000	523 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	25 000	8 000	8 000	56 000
Unpaid Taxes	265 000	122 000	275 000	241 000
Dividends	0	200 000	200 000	100 000
Other Current Debt	123 000	120 000	295 000	39 000
Total Current Debt	433 000	578 000	1 014 000	526 000
Total Equity and Debt	1 308 000	1 376 000	1 537 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	59,47 %	91,97 %	131,4 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	6,16 %	28,85 %	23,75 %	33,83 %
Current Ratio	2,91	2,29	1,52	1,15
Quick Ratio	2,91	2,29	1,52	1,15
Equity Ratio	0,67	0,58	0,34	0,31
Gross Profit Margin	100 %	99,84 %	99,86 %	90,38 %