CLOUDBERRY CONSULTING AS

0488 OSLO

Finances

Return on Equity

30,12 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 061 000	1 934 000	1 981 000
Net Income	859 000	1 031 000	816 000
Total Assets	3 478 000	2 604 000	1 623 000
Total Equity	2 852 000	1 993 000	962 000

Income (NOK)	2022	2021	2020
Revenue	2 061 000	1 934 000	1 981 000
Expenditure	931 000	971 000	979 000
Operating Profit	1 130 000	963 000	1 001 000
Financial Income	51 000	281 000	33 000
Financial Costs	74 000	0	0
Financial Balance	−23 000	281 000	33 000
Earnings Before Tax	1 108 000	1 243 000	1 035 000
Tax	249 000	212 000	219 000
Net Income	859 000	1 031 000	816 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 478 000	2 604 000	1 623 000
Total Assets	3 478 000	2 604 000	1 623 000
Total Retained Equity	2 822 000	1 963 000	932 000
Total Equity	2 852 000	1 993 000	962 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	626 000	611 000	659 000
Total Equity and Debt	3 478 000	2 604 000	1 623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 061 000	1 934 000	1 981 000
Other Income	0	0	0
Revenue	2 061 000	1 934 000	1 981 000
Cost of Goods Sold	0	0	0
Salary Costs	832 000	844 000	916 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	931 000	971 000	979 000
Operating Profit	1 130 000	963 000	1 001 000
Financial Income	51 000	281 000	33 000
Financial Costs	74 000	0	0
Financial Balance	−23 000	281 000	33 000
Dividends	0	0	0
Net Income	859 000	1 031 000	816 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 996 000	1 712 000	514 000
Cash, Bank	1 051 000	702 000	731 000
Total Current Assets	3 478 000	2 604 000	1 623 000
Total Assets	3 478 000	2 604 000	1 623 000
Total Equity	2 852 000	1 993 000	962 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	8 000	10 000	0
Unpaid Taxes	150 000	174 000	220 000
Dividends	0	0	0
Other Current Debt	219 000	213 000	221 000
Total Current Debt	626 000	611 000	659 000
Total Equity and Debt	3 478 000	2 604 000	1 623 000

Financial indicators	2022	2021	2020
Return on Equity	30,12 %	51,73 %	84,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,83 %	49,79 %	50,53 %
Current Ratio	5,56	4,26	2,46
Quick Ratio	5,56	4,26	2,46
Equity Ratio	0,82	0,77	0,59
Gross Profit Margin	100 %	100 %	100 %