DIGITAL CLOUD XPERIENCE AS

0475 OSLO

Finances

Return on Equity

11,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	268 000	117 000	80 000
Net Income	9 000	27 000	4 000	8 000
Total Assets	294 000	235 000	130 000	81 000
Total Equity	77 000	68 000	42 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	268 000	117 000	80 000
Expenditure	603 000	232 000	113 000	70 000
Operating Profit	13 000	37 000	5 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	11 000	36 000	5 000	10 000
Tax	3 000	9 000	1 000	2 000
Net Income	9 000	27 000	4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	98 000	0	0
Total Current Assets	145 000	137 000	130 000	81 000
Total Assets	294 000	235 000	130 000	81 000
Total Retained Equity	47 000	38 000	12 000	0
Total Equity	77 000	68 000	42 000	38 000
Total Long-Term Debt	96 000	96 000	6 000	0
Total Current Debt	121 000	71 000	83 000	43 000
Total Equity and Debt	294 000	235 000	130 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	268 000	117 000	80 000
Other Income	0	0	0	0
Revenue	616 000	268 000	117 000	80 000
Cost of Goods Sold	98 000	34 000	92 000	52 000
Salary Costs	302 000	126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	232 000	113 000	70 000
Operating Profit	13 000	37 000	5 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	27 000	4 000	8 000

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	148 000	98 000	0	0
Total Fixed Assets	148 000	98 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	74 000	7 000	68 000
Total Current Assets	145 000	137 000	130 000	81 000
Total Assets	294 000	235 000	130 000	81 000
Total Equity	77 000	68 000	42 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	6 000	0
Creditors	41 000	8 000	62 000	24 000
Unpaid Taxes	22 000	46 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	54 000	8 000	0	16 000
Total Current Debt	121 000	71 000	83 000	43 000
Total Equity and Debt	294 000	235 000	130 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	39,71 %	9,52 %	21,05 %
Debt-to-Equity Ratio	1,25	1,41	0,14	0
Operating Profit Margin	2,11 %	13,81 %	4,27 %	13,75 %
Current Ratio	1,2	1,93	1,57	1,88
Quick Ratio	1,2	1,93	1,57	1,88
Equity Ratio	0,26	0,29	0,32	0,47
Gross Profit Margin	84,09 %	87,31 %	21,37 %	35 %