company

CLOUDBASE AS

0875 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,02 %

Current Ratio

145,83

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Net Income	5 521 000	5 005 000	−361 000	25 000
Total Assets	22 907 000	17 789 000	12 442 000	3 393 000
Total Equity	10 220 000	4 699 000	−306 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Expenditure	90 000	81 000	73 000	47 000
Operating Profit	−90 000	919 000	−73 000	−47 000
Financial Income	10 039 000	5 861 000	0	72 000
Financial Costs	4 428 000	1 595 000	288 000	0
Financial Balance	5 611 000	4 266 000	−288 000	72 000
Earnings Before Tax	5 521 000	5 185 000	−361 000	25 000
Tax	0	180 000	0	0
Net Income	5 521 000	5 005 000	−361 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 032 000	16 668 000	12 410 000	3 368 000
Total Current Assets	7 875 000	1 120 000	32 000	25 000
Total Assets	22 907 000	17 789 000	12 442 000	3 393 000
Total Retained Equity	10 190 000	4 669 000	−336 000	25 000
Total Equity	10 220 000	4 699 000	−306 000	55 000
Total Long-Term Debt	12 633 000	12 633 000	12 633 000	3 294 000
Total Current Debt	54 000	457 000	115 000	44 000
Total Equity and Debt	22 907 000	17 789 000	12 442 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	0	0
Other Income	0	0	0	0
Revenue	0	1 000 000	0	0
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	90 000	81 000	73 000	47 000
Operating Profit	−90 000	919 000	−73 000	−47 000
Financial Income	10 039 000	5 861 000	0	72 000
Financial Costs	4 428 000	1 595 000	288 000	0
Financial Balance	5 611 000	4 266 000	−288 000	72 000
Dividends	0	0	0	0
Net Income	5 521 000	5 005 000	−361 000	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	15 032 000	16 668 000	12 410 000	3 368 000
Total Fixed Assets	15 032 000	16 668 000	12 410 000	3 368 000
Stock	0	0	0	0
Total Investments	2 790 000	590 000	0	0
Cash, Bank	5 085 000	370 000	32 000	25 000
Total Current Assets	7 875 000	1 120 000	32 000	25 000
Total Assets	22 907 000	17 789 000	12 442 000	3 393 000
Total Equity	10 220 000	4 699 000	−306 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 633 000	12 633 000	12 633 000	3 294 000
Creditors	0	0	0	0
Unpaid Taxes	0	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	201 000	115 000	44 000
Total Current Debt	54 000	457 000	115 000	44 000
Total Equity and Debt	22 907 000	17 789 000	12 442 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,02 %	106,51 %	117,97 %	45,45 %
Debt-to-Equity Ratio	1,24	2,69	−41,28	59,89
Operating Profit Margin	-	91,9 %	-	-
Current Ratio	145,83	2,45	0,28	0,57
Quick Ratio	145,83	2,45	0,28	0,57
Equity Ratio	0,45	0,26	−0,02	0,02
Gross Profit Margin	-	100 %	-	-

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