CLOUDBERRIES BRAVOUR AS

0253 OSLO

Finances

Share Ownership

Return on Equity

76,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 962 000	26 627 000	16 104 000	0
Net Income	3 290 000	2 453 000	1 396 000	−572 000
Total Assets	17 817 000	12 486 000	6 636 000	275 000
Total Equity	4 320 000	3 299 000	847 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 962 000	26 627 000	16 104 000	0
Expenditure	33 697 000	23 486 000	14 270 000	725 000
Operating Profit	4 266 000	3 142 000	1 834 000	−725 000
Financial Income	6 000	4 000	3 000	0
Financial Costs	1 000	1 000	47 000	10 000
Financial Balance	5 000	3 000	−44 000	−10 000
Earnings Before Tax	4 271 000	3 144 000	1 790 000	−735 000
Tax	981 000	692 000	394 000	−163 000
Net Income	3 290 000	2 453 000	1 396 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	110 000	65 000	188 000
Total Current Assets	17 580 000	12 376 000	6 571 000	87 000
Total Assets	17 817 000	12 486 000	6 636 000	275 000
Total Retained Equity	4 290 000	3 269 000	817 000	−572 000
Total Equity	4 320 000	3 299 000	847 000	−549 000
Total Long-Term Debt	2 000	0	17 000	0
Total Current Debt	13 495 000	9 187 000	5 772 000	825 000
Total Equity and Debt	17 817 000	12 486 000	6 636 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 955 000	26 627 000	16 097 000	0
Other Income	7 000	0	7 000	0
Revenue	37 962 000	26 627 000	16 104 000	0
Cost of Goods Sold	1 830 000	1 907 000	379 000	0
Salary Costs	30 385 000	20 291 000	13 166 000	629 000
Depreciation	83 000	58 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	33 697 000	23 486 000	14 270 000	725 000
Operating Profit	4 266 000	3 142 000	1 834 000	−725 000
Financial Income	6 000	4 000	3 000	0
Financial Costs	1 000	1 000	47 000	10 000
Financial Balance	5 000	3 000	−44 000	−10 000
Dividends	2 269 000	0	0	0
Net Income	3 290 000	2 453 000	1 396 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	86 000	65 000	25 000
Total Tangible Assets	236 000	86 000	65 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	110 000	65 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 486 000	7 045 000	3 185 000	87 000
Total Current Assets	17 580 000	12 376 000	6 571 000	87 000
Total Assets	17 817 000	12 486 000	6 636 000	275 000
Total Equity	4 320 000	3 299 000	847 000	−549 000
Short-Term Group Debt	0	47 000	47 000	560 000
Total Long-Term Debt	2 000	0	17 000	0
Creditors	633 000	673 000	588 000	37 000
Unpaid Taxes	3 916 000	2 414 000	1 635 000	63 000
Dividends	2 269 000	0	0	0
Other Current Debt	7 991 000	5 320 000	3 288 000	165 000
Total Current Debt	13 495 000	9 187 000	5 772 000	825 000
Total Equity and Debt	17 817 000	12 486 000	6 636 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,16 %	74,36 %	164,82 %	104,19 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	11,24 %	11,8 %	11,39 %	-
Current Ratio	1,3	1,35	1,14	0,11
Quick Ratio	1,3	1,35	1,14	0,11
Equity Ratio	0,24	0,26	0,13	−2
Gross Profit Margin	95,18 %	92,84 %	97,65 %	-