CLOUD CONNECTION AS

0661 OSLO

Finances

Return on Equity

58,5 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 960 000	43 043 000	39 248 000	38 484 000
Net Income	17 233 000	33 065 000	16 686 000	10 819 000
Total Assets	175 316 000	58 262 000	69 313 000	78 415 000
Total Equity	29 460 000	41 245 000	22 359 000	45 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 960 000	43 043 000	39 248 000	38 484 000
Expenditure	119 793 000	20 718 000	27 597 000	27 151 000
Operating Profit	23 167 000	22 324 000	11 650 000	11 334 000
Financial Income	341 000	15 854 000	7 944 000	2 468 000
Financial Costs	1 410 000	204 000	221 000	384 000
Financial Balance	−1 069 000	15 650 000	7 723 000	2 084 000
Earnings Before Tax	22 099 000	37 974 000	19 372 000	13 418 000
Tax	4 866 000	4 909 000	2 686 000	2 599 000
Net Income	17 233 000	33 065 000	16 686 000	10 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 368 000	49 289 000	34 670 000	47 351 000
Total Current Assets	21 948 000	8 973 000	34 642 000	31 064 000
Total Assets	175 316 000	58 262 000	69 313 000	78 415 000
Total Retained Equity	3 595 000	39 665 000	20 778 000	44 093 000
Total Equity	29 460 000	41 245 000	22 359 000	45 673 000
Total Long-Term Debt	109 518 000	6 455 000	595 000	7 178 000
Total Current Debt	36 338 000	10 562 000	46 359 000	25 564 000
Total Equity and Debt	175 316 000	58 262 000	69 313 000	78 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 871 000	42 820 000	38 934 000	38 297 000
Other Income	1 089 000	223 000	314 000	188 000
Revenue	142 960 000	43 043 000	39 248 000	38 484 000
Cost of Goods Sold	10 752 000	12 186 000	18 988 000	18 193 000
Salary Costs	84 441 000	5 247 000	4 635 000	5 441 000
Depreciation	1 652 000	1 974 000	2 256 000	1 758 000
Impairment	0	0	0	0
Expenditure	119 793 000	20 718 000	27 597 000	27 151 000
Operating Profit	23 167 000	22 324 000	11 650 000	11 334 000
Financial Income	341 000	15 854 000	7 944 000	2 468 000
Financial Costs	1 410 000	204 000	221 000	384 000
Financial Balance	−1 069 000	15 650 000	7 723 000	2 084 000
Dividends	0	0	40 000 000	10 000 000
Net Income	17 233 000	33 065 000	16 686 000	10 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 666 000	2 842 000	4 804 000	7 052 000
Total Intangible Assets	1 975 000	2 942 000	4 804 000	7 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	4 000	17 000	0
Total Tangible Assets	969 000	4 000	17 000	0
Total Fiancial Fixed Assets	150 424 000	46 343 000	29 850 000	40 299 000
Total Fixed Assets	153 368 000	49 289 000	34 670 000	47 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	4 855 000	32 233 000	27 978 000
Total Current Assets	21 948 000	8 973 000	34 642 000	31 064 000
Total Assets	175 316 000	58 262 000	69 313 000	78 415 000
Total Equity	29 460 000	41 245 000	22 359 000	45 673 000
Short-Term Group Debt	1 379 000	49 000	27 000	0
Total Long-Term Debt	109 518 000	6 455 000	595 000	7 178 000
Creditors	3 329 000	3 705 000	1 758 000	10 632 000
Unpaid Taxes	8 619 000	1 065 000	851 000	501 000
Dividends	0	0	40 000 000	10 000 000
Other Current Debt	19 159 000	638 000	954 000	1 598 000
Total Current Debt	36 338 000	10 562 000	46 359 000	25 564 000
Total Equity and Debt	175 316 000	58 262 000	69 313 000	78 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,5 %	80,17 %	74,63 %	23,69 %
Debt-to-Equity Ratio	3,72	0,16	0,03	0,16
Operating Profit Margin	16,21 %	51,86 %	29,68 %	29,45 %
Current Ratio	0,6	0,85	0,75	1,22
Quick Ratio	0,6	0,85	0,75	1,22
Equity Ratio	0,17	0,71	0,32	0,58
Gross Profit Margin	92,48 %	71,69 %	51,62 %	52,73 %