CLOUDIT AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	211 000	238 000	44 000
Net Income	−37 000	−69 000	−48 000	30 000
Total Assets	26 000	79 000	111 000	79 000
Total Equity	−94 000	−57 000	12 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	211 000	238 000	44 000
Expenditure	42 000	279 000	289 000	5 000
Operating Profit	−37 000	−69 000	−51 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−69 000	−51 000	39 000
Tax	0	0	−3 000	9 000
Net Income	−37 000	−69 000	−48 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	−1 000
Total Current Assets	26 000	79 000	110 000	80 000
Total Assets	26 000	79 000	111 000	79 000
Total Retained Equity	−124 000	−87 000	−18 000	30 000
Total Equity	−94 000	−57 000	12 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	136 000	99 000	19 000
Total Equity and Debt	26 000	79 000	111 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	211 000	238 000	44 000
Other Income	0	0	0	0
Revenue	5 000	211 000	238 000	44 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	33 000	166 000	161 000	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	42 000	279 000	289 000	5 000
Operating Profit	−37 000	−69 000	−51 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−69 000	−48 000	30 000

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	1 000	−1 000
Total Tangible Assets	0	0	1 000	−1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	−1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	59 000	85 000	95 000
Total Current Assets	26 000	79 000	110 000	80 000
Total Assets	26 000	79 000	111 000	79 000
Total Equity	−94 000	−57 000	12 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−33 000	−22 000	−12 000	10 000
Dividends	0	0	0	0
Other Current Debt	144 000	150 000	120 000	0
Total Current Debt	120 000	136 000	99 000	19 000
Total Equity and Debt	26 000	79 000	111 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	121,05 %	−400 %	50 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−740 %	−32,7 %	−21,43 %	88,64 %
Current Ratio	0,22	0,58	1,11	4,21
Quick Ratio	0,22	0,58	1,11	4,21
Equity Ratio	−3,62	−0,72	0,11	0,76
Gross Profit Margin	100 %	99,05 %	100 %	100 %