Yra.no
company

CLOUD CATALYST NORWAY AS

0175 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
103,27 %
Current Ratio
7,19
Debt-to-Equity Ratio
−29,39
Key figures (NOK)2022
Revenue5 334 000
Net Income−790 000
Total Assets22 226 000
Total Equity−765 000
Income (NOK)2022
Revenue5 334 000
Expenditure5 207 000
Operating Profit128 000
Financial Income12 000
Financial Costs930 000
Financial Balance−918 000
Earnings Before Tax−790 000
Tax0
Net Income−790 000
Balance (NOK)2022
Total Fixed Assets18 586 000
Total Current Assets3 640 000
Total Assets22 226 000
Total Retained Equity−790 000
Total Equity−765 000
Total Long-Term Debt22 485 000
Total Current Debt506 000
Total Equity and Debt22 226 000
Cash flow (NOK)2022
Sales Income5 334 000
Other Income0
Revenue5 334 000
Cost of Goods Sold1 000
Salary Costs2 096 000
Depreciation1 220 000
Impairment0
Expenditure5 207 000
Operating Profit128 000
Financial Income12 000
Financial Costs930 000
Financial Balance−918 000
Dividends0
Net Income−790 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 477 000
Total Tangible Assets4 477 000
Total Fiancial Fixed Assets14 109 000
Total Fixed Assets18 586 000
Stock0
Total Investments0
Cash, Bank3 389 000
Total Current Assets3 640 000
Total Assets22 226 000
Total Equity−765 000
Short-Term Group Debt0
Total Long-Term Debt22 485 000
Creditors174 000
Unpaid Taxes249 000
Dividends0
Other Current Debt84 000
Total Current Debt506 000
Total Equity and Debt22 226 000
Financial indicators2022
Return on Equity103,27 %
Debt-to-Equity Ratio−29,39
Operating Profit Margin2,4 %
Current Ratio7,19
Quick Ratio7,19
Equity Ratio−0,03
Gross Profit Margin99,98 %
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