THE CLOUD PEOPLE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 240 000	53 318 000	33 987 000	13 576 000
Net Income	−233 000	−954 000	−884 000	−1 811 000
Total Assets	83 705 000	46 961 000	33 816 000	19 007 000
Total Equity	13 553 000	13 786 000	9 614 000	8 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 240 000	53 318 000	33 987 000	13 576 000
Expenditure	126 107 000	54 063 000	35 340 000	16 302 000
Operating Profit	133 000	−745 000	−1 355 000	−2 726 000
Financial Income	2 197 000	304 000	256 000	14 000
Financial Costs	2 549 000	1 327 000	686 000	239 000
Financial Balance	−352 000	−1 023 000	−430 000	−225 000
Earnings Before Tax	−219 000	−1 768 000	−1 784 000	−2 951 000
Tax	13 000	−814 000	−900 000	−1 140 000
Net Income	−233 000	−954 000	−884 000	−1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 458 000	20 684 000	13 818 000	6 555 000
Total Current Assets	50 246 000	26 277 000	19 999 000	12 452 000
Total Assets	83 705 000	46 961 000	33 816 000	19 007 000
Total Retained Equity	238 000	470 000	2 244 000	3 128 000
Total Equity	13 553 000	13 786 000	9 614 000	8 904 000
Total Long-Term Debt	0	5 950 000	7 750 000	4 750 000
Total Current Debt	70 151 000	27 225 000	16 452 000	5 353 000
Total Equity and Debt	83 705 000	46 961 000	33 816 000	19 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 622 000	43 997 000	33 987 000	13 576 000
Other Income	40 618 000	9 322 000	0	0
Revenue	126 240 000	53 318 000	33 987 000	13 576 000
Cost of Goods Sold	76 150 000	25 710 000	11 731 000	1 526 000
Salary Costs	38 769 000	21 424 000	16 356 000	10 346 000
Depreciation	705 000	676 000	718 000	574 000
Impairment	0	0	0	0
Expenditure	126 107 000	54 063 000	35 340 000	16 302 000
Operating Profit	133 000	−745 000	−1 355 000	−2 726 000
Financial Income	2 197 000	304 000	256 000	14 000
Financial Costs	2 549 000	1 327 000	686 000	239 000
Financial Balance	−352 000	−1 023 000	−430 000	−225 000
Dividends	0	0	0	0
Net Income	−233 000	−954 000	−884 000	−1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 679 000	12 930 000	8 169 000	4 244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	193 000	265 000	371 000
Total Tangible Assets	70 000	193 000	265 000	371 000
Total Fiancial Fixed Assets	14 709 000	7 560 000	5 385 000	1 940 000
Total Fixed Assets	33 458 000	20 684 000	13 818 000	6 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 983 000	1 269 000	1 070 000	633 000
Total Current Assets	50 246 000	26 277 000	19 999 000	12 452 000
Total Assets	83 705 000	46 961 000	33 816 000	19 007 000
Total Equity	13 553 000	13 786 000	9 614 000	8 904 000
Short-Term Group Debt	29 625 000	8 554 000	922 000	0
Total Long-Term Debt	0	5 950 000	7 750 000	4 750 000
Creditors	20 306 000	7 876 000	2 908 000	1 203 000
Unpaid Taxes	7 301 000	2 513 000	2 358 000	1 566 000
Dividends	0	0	0	0
Other Current Debt	12 919 000	6 450 000	7 420 000	1 878 000
Total Current Debt	70 151 000	27 225 000	16 452 000	5 353 000
Total Equity and Debt	83 705 000	46 961 000	33 816 000	19 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−6,92 %	−9,19 %	−20,34 %
Debt-to-Equity Ratio	0	0,43	0,81	0,53
Operating Profit Margin	0,11 %	−1,4 %	−3,99 %	−20,08 %
Current Ratio	0,72	0,97	1,22	2,33
Quick Ratio	0,72	0,97	1,22	2,33
Equity Ratio	0,16	0,29	0,28	0,47
Gross Profit Margin	39,68 %	51,78 %	65,48 %	88,76 %