Yra.no
company

THE CLOUD PEOPLE GROUP AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−67,35 %
Current Ratio
0,82
Debt-to-Equity Ratio
0,29
Key figures (NOK)2022
Revenue251 276 000
Net Income−58 091 000
Total Assets260 541 000
Total Equity86 253 000
Income (NOK)2022
Revenue251 276 000
Expenditure305 693 000
Operating Profit−54 418 000
Financial Income2 927 000
Financial Costs6 488 000
Financial Balance−3 561 000
Earnings Before Tax−57 979 000
Tax113 000
Net Income−58 091 000
Balance (NOK)2022
Total Fixed Assets137 478 000
Total Current Assets123 063 000
Total Assets260 541 000
Total Retained Equity−68 910 000
Total Equity86 253 000
Total Long-Term Debt24 944 000
Total Current Debt149 344 000
Total Equity and Debt260 541 000
Cash flow (NOK)2022
Sales Income251 276 000
Other Income0
Revenue251 276 000
Cost of Goods Sold117 582 000
Salary Costs137 793 000
Depreciation13 310 000
Impairment0
Expenditure305 693 000
Operating Profit−54 418 000
Financial Income2 927 000
Financial Costs6 488 000
Financial Balance−3 561 000
Dividends0
Net Income−58 091 000
Balance details (NOK)2022
Goodwill115 898 000
Total Intangible Assets135 429 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 002 000
Total Tangible Assets1 002 000
Total Fiancial Fixed Assets1 047 000
Total Fixed Assets137 478 000
Stock0
Total Investments0
Cash, Bank11 822 000
Total Current Assets123 063 000
Total Assets260 541 000
Total Equity86 253 000
Short-Term Group Debt0
Total Long-Term Debt24 944 000
Creditors44 378 000
Unpaid Taxes15 340 000
Dividends0
Other Current Debt65 003 000
Total Current Debt149 344 000
Total Equity and Debt260 541 000
Financial indicators2022
Return on Equity−67,35 %
Debt-to-Equity Ratio0,29
Operating Profit Margin−21,66 %
Current Ratio0,82
Quick Ratio0,82
Equity Ratio0,33
Gross Profit Margin53,21 %
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