CLOUDOFFICE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

135,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 093 000	8 750 000	7 611 000	7 223 000
Net Income	2 219 000	2 097 000	1 937 000	1 541 000
Total Assets	4 876 000	4 400 000	3 934 000	3 399 000
Total Equity	1 642 000	1 623 000	1 526 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 093 000	8 750 000	7 611 000	7 223 000
Expenditure	6 507 000	6 298 000	5 374 000	5 464 000
Operating Profit	2 586 000	2 451 000	2 236 000	1 760 000
Financial Income	2 000	0	5 000	3 000
Financial Costs	7 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	3 000	1 000
Earnings Before Tax	2 581 000	2 448 000	2 239 000	1 762 000
Tax	362 000	351 000	302 000	221 000
Net Income	2 219 000	2 097 000	1 937 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	4 876 000	4 400 000	3 934 000	3 369 000
Total Assets	4 876 000	4 400 000	3 934 000	3 399 000
Total Retained Equity	1 538 000	1 519 000	1 422 000	1 386 000
Total Equity	1 642 000	1 623 000	1 526 000	1 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 234 000	2 777 000	2 407 000	1 909 000
Total Equity and Debt	4 876 000	4 400 000	3 934 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 093 000	8 750 000	7 611 000	7 223 000
Other Income	0	0	0	0
Revenue	9 093 000	8 750 000	7 611 000	7 223 000
Cost of Goods Sold	2 232 000	2 947 000	2 043 000	2 221 000
Salary Costs	2 608 000	2 067 000	1 812 000	1 830 000
Depreciation	0	0	30 000	33 000
Impairment	0	0	0	0
Expenditure	6 507 000	6 298 000	5 374 000	5 464 000
Operating Profit	2 586 000	2 451 000	2 236 000	1 760 000
Financial Income	2 000	0	5 000	3 000
Financial Costs	7 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	3 000	1 000
Dividends	2 200 000	2 000 000	1 900 000	1 300 000
Net Income	2 219 000	2 097 000	1 937 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	30 000
Stock	561 000	352 000	381 000	352 000
Total Investments	0	0	0	0
Cash, Bank	1 880 000	3 057 000	2 675 000	1 993 000
Total Current Assets	4 876 000	4 400 000	3 934 000	3 369 000
Total Assets	4 876 000	4 400 000	3 934 000	3 399 000
Total Equity	1 642 000	1 623 000	1 526 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	313 000	246 000	157 000
Unpaid Taxes	525 000	191 000	40 000	112 000
Dividends	2 200 000	2 000 000	1 900 000	1 300 000
Other Current Debt	350 000	273 000	220 000	340 000
Total Current Debt	3 234 000	2 777 000	2 407 000	1 909 000
Total Equity and Debt	4 876 000	4 400 000	3 934 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,14 %	129,21 %	126,93 %	103,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,44 %	28,01 %	29,38 %	24,37 %
Current Ratio	1,51	1,58	1,63	1,76
Quick Ratio	1,82	1,81	1,94	2,16
Equity Ratio	0,34	0,37	0,39	0,44
Gross Profit Margin	75,45 %	66,32 %	73,16 %	69,25 %