CLOUDQ AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

262,32 %

Current Ratio

1,96

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020
Revenue	436 000	510 000	353 000
Net Income	−181 000	100 000	−83 000
Total Assets	210 000	239 000	191 000
Total Equity	−69 000	112 000	12 000

Income (NOK)	2022	2021	2020
Revenue	436 000	510 000	353 000
Expenditure	617 000	411 000	436 000
Operating Profit	−180 000	99 000	−83 000
Financial Income	0	6 000	0
Financial Costs	0	1 000	0
Financial Balance	0	5 000	0
Earnings Before Tax	−181 000	104 000	−83 000
Tax	0	3 000	0
Net Income	−181 000	100 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	101 000	168 000
Total Current Assets	174 000	138 000	23 000
Total Assets	210 000	239 000	191 000
Total Retained Equity	−163 000	18 000	−83 000
Total Equity	−69 000	112 000	12 000
Total Long-Term Debt	190 000	100 000	150 000
Total Current Debt	89 000	27 000	30 000
Total Equity and Debt	210 000	239 000	191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	436 000	510 000	353 000
Other Income	0	0	0
Revenue	436 000	510 000	353 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	16 000
Impairment	0	0	0
Expenditure	617 000	411 000	436 000
Operating Profit	−180 000	99 000	−83 000
Financial Income	0	6 000	0
Financial Costs	0	1 000	0
Financial Balance	0	5 000	0
Dividends	0	0	0
Net Income	−181 000	100 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	51 000	68 000
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	2 000	50 000	100 000
Total Fixed Assets	37 000	101 000	168 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	138 000	23 000
Total Current Assets	174 000	138 000	23 000
Total Assets	210 000	239 000	191 000
Total Equity	−69 000	112 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	190 000	100 000	150 000
Creditors	8 000	0	0
Unpaid Taxes	32 000	24 000	30 000
Dividends	0	0	0
Other Current Debt	49 000	0	0
Total Current Debt	89 000	27 000	30 000
Total Equity and Debt	210 000	239 000	191 000

Financial indicators	2022	2021	2020
Return on Equity	262,32 %	89,29 %	−691,67 %
Debt-to-Equity Ratio	−2,75	0,89	12,5
Operating Profit Margin	−41,28 %	19,41 %	−23,51 %
Current Ratio	1,96	5,11	0,77
Quick Ratio	1,96	5,11	0,77
Equity Ratio	−0,33	0,47	0,06
Gross Profit Margin	100 %	100 %	100 %