Yra.no
company

CLOUDY AS

0167 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
146,14 %
Current Ratio
1,26
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 443 000
Net Income1 175 000
Total Assets2 915 000
Total Equity804 000
Income (NOK)2022
Revenue7 443 000
Expenditure5 828 000
Operating Profit1 614 000
Financial Income−4 000
Financial Costs103 000
Financial Balance−107 000
Earnings Before Tax1 507 000
Tax332 000
Net Income1 175 000
Balance (NOK)2022
Total Fixed Assets245 000
Total Current Assets2 670 000
Total Assets2 915 000
Total Retained Equity774 000
Total Equity804 000
Total Long-Term Debt0
Total Current Debt2 111 000
Total Equity and Debt2 915 000
Cash flow (NOK)2022
Sales Income7 443 000
Other Income0
Revenue7 443 000
Cost of Goods Sold30 000
Salary Costs886 000
Depreciation2 000
Impairment0
Expenditure5 828 000
Operating Profit1 614 000
Financial Income−4 000
Financial Costs103 000
Financial Balance−107 000
Dividends488 000
Net Income1 175 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets140 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures105 000
Total Tangible Assets105 000
Total Fiancial Fixed Assets0
Total Fixed Assets245 000
Stock0
Total Investments0
Cash, Bank593 000
Total Current Assets2 670 000
Total Assets2 915 000
Total Equity804 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors194 000
Unpaid Taxes946 000
Dividends488 000
Other Current Debt640 000
Total Current Debt2 111 000
Total Equity and Debt2 915 000
Financial indicators2022
Return on Equity146,14 %
Debt-to-Equity Ratio0
Operating Profit Margin21,68 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,28
Gross Profit Margin99,6 %
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