IT CLOUD AS

1530 MOSS

Finances

Share Ownership

Return on Equity

73,49 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	18 050 000	3 396 000	153 000
Net Income	3 388 000	1 100 000	92 000
Total Assets	6 953 000	2 473 000	184 000
Total Equity	4 610 000	1 222 000	122 000

Income (NOK)	2022	2021	2020
Revenue	18 050 000	3 396 000	153 000
Expenditure	13 698 000	1 979 000	35 000
Operating Profit	4 352 000	1 417 000	118 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	1 000	0
Financial Balance	−4 000	0	0
Earnings Before Tax	4 349 000	1 417 000	118 000
Tax	961 000	317 000	26 000
Net Income	3 388 000	1 100 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	809 000	0	0
Total Current Assets	6 144 000	2 473 000	184 000
Total Assets	6 953 000	2 473 000	184 000
Total Retained Equity	4 580 000	1 192 000	92 000
Total Equity	4 610 000	1 222 000	122 000
Total Long-Term Debt	416 000	0	0
Total Current Debt	1 927 000	1 251 000	62 000
Total Equity and Debt	6 953 000	2 473 000	184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 050 000	3 596 000	153 000
Other Income	0	−200 000	0
Revenue	18 050 000	3 396 000	153 000
Cost of Goods Sold	8 061 000	426 000	0
Salary Costs	4 086 000	993 000	0
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	13 698 000	1 979 000	35 000
Operating Profit	4 352 000	1 417 000	118 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	1 000	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	3 388 000	1 100 000	92 000

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	809 000	0	0
Total Tangible Assets	809 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	809 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 026 000	1 709 000	184 000
Total Current Assets	6 144 000	2 473 000	184 000
Total Assets	6 953 000	2 473 000	184 000
Total Equity	4 610 000	1 222 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	416 000	0	0
Creditors	200 000	228 000	13 000
Unpaid Taxes	8 000	350 000	14 000
Dividends	0	0	0
Other Current Debt	789 000	356 000	10 000
Total Current Debt	1 927 000	1 251 000	62 000
Total Equity and Debt	6 953 000	2 473 000	184 000

Financial indicators	2022	2021	2020
Return on Equity	73,49 %	90,02 %	75,41 %
Debt-to-Equity Ratio	0,09	0	0
Operating Profit Margin	24,11 %	41,73 %	77,12 %
Current Ratio	3,19	1,98	2,97
Quick Ratio	3,19	1,98	2,97
Equity Ratio	0,66	0,49	0,66
Gross Profit Margin	55,34 %	87,46 %	100 %