CLOUDPM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

64,08 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 638 000	1 004 000	127 000
Net Income	339 000	200 000	17 000
Total Assets	849 000	492 000	66 000
Total Equity	529 000	190 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 638 000	1 004 000	127 000
Expenditure	1 204 000	748 000	106 000
Operating Profit	434 000	256 000	20 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	435 000	256 000	20 000
Tax	96 000	56 000	3 000
Net Income	339 000	200 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	849 000	492 000	66 000
Total Assets	849 000	492 000	66 000
Total Retained Equity	506 000	167 000	17 000
Total Equity	529 000	190 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	320 000	302 000	26 000
Total Equity and Debt	849 000	492 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 638 000	1 004 000	127 000
Other Income	0	0	0
Revenue	1 638 000	1 004 000	127 000
Cost of Goods Sold	22 000	42 000	0
Salary Costs	1 041 000	558 000	44 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 204 000	748 000	106 000
Operating Profit	434 000	256 000	20 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	50 000	0
Net Income	339 000	200 000	17 000

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	0	0	0
Cash, Bank	676 000	335 000	66 000
Total Current Assets	849 000	492 000	66 000
Total Assets	849 000	492 000	66 000
Total Equity	529 000	190 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	35 000	5 000
Unpaid Taxes	179 000	116 000	14 000
Dividends	0	50 000	0
Other Current Debt	27 000	94 000	4 000
Total Current Debt	320 000	302 000	26 000
Total Equity and Debt	849 000	492 000	66 000

Financial indicators	2022	2021	2020
Return on Equity	64,08 %	105,26 %	42,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,5 %	25,5 %	15,75 %
Current Ratio	2,65	1,63	2,54
Quick Ratio	2,65	1,63	2,54
Equity Ratio	0,62	0,39	0,61
Gross Profit Margin	98,66 %	95,82 %	100 %