CLOUDBERRY DEVELOP AS

0273 OSLO

Finances

Return on Equity

−2,52 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 805 000	498 000	18 299 000
Net Income	−2 416 000	−24 173 000	3 554 000	−2 954 000
Total Assets	178 913 000	166 375 000	196 501 000	95 857 000
Total Equity	95 918 000	97 066 000	121 239 000	38 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 805 000	498 000	18 299 000
Expenditure	3 312 000	47 939 000	4 498 000	21 735 000
Operating Profit	−3 312 000	−23 134 000	−4 000 000	−3 436 000
Financial Income	12 321 000	5 329 000	23 257 000	729 000
Financial Costs	11 425 000	6 368 000	15 704 000	247 000
Financial Balance	896 000	−1 039 000	7 553 000	482 000
Earnings Before Tax	−2 416 000	−24 173 000	3 554 000	−2 954 000
Tax	0	0	0	0
Net Income	−2 416 000	−24 173 000	3 554 000	−2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 763 000	138 308 000	124 283 000	26 318 000
Total Current Assets	59 150 000	28 067 000	72 218 000	69 540 000
Total Assets	178 913 000	166 375 000	196 501 000	95 857 000
Total Retained Equity	0	0	−119 197 000	−139 409 000
Total Equity	95 918 000	97 066 000	121 239 000	38 480 000
Total Long-Term Debt	11 397 000	18 061 000	61 603 000	37 167 000
Total Current Debt	71 597 000	51 248 000	13 659 000	20 210 000
Total Equity and Debt	178 913 000	166 375 000	196 501 000	95 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 996 000	0	14 161 000
Other Income	0	4 809 000	498 000	4 138 000
Revenue	0	24 805 000	498 000	18 299 000
Cost of Goods Sold	0	23 360 000	1 743 000	13 733 000
Salary Costs	0	0	257 000	2 917 000
Depreciation	0	0	0	177 000
Impairment	109 000	0	0	661 000
Expenditure	3 312 000	47 939 000	4 498 000	21 735 000
Operating Profit	−3 312 000	−23 134 000	−4 000 000	−3 436 000
Financial Income	12 321 000	5 329 000	23 257 000	729 000
Financial Costs	11 425 000	6 368 000	15 704 000	247 000
Financial Balance	896 000	−1 039 000	7 553 000	482 000
Dividends	0	0	0	0
Net Income	−2 416 000	−24 173 000	3 554 000	−2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	656 000
Total Tangible Assets	0	0	9 000	665 000
Total Fiancial Fixed Assets	119 763 000	138 308 000	124 274 000	25 653 000
Total Fixed Assets	119 763 000	138 308 000	124 283 000	26 318 000
Stock	21 000	130 000	4 020 000	31 388 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 332 000	2 735 000
Total Current Assets	59 150 000	28 067 000	72 218 000	69 540 000
Total Assets	178 913 000	166 375 000	196 501 000	95 857 000
Total Equity	95 918 000	97 066 000	121 239 000	38 480 000
Short-Term Group Debt	65 745 000	43 940 000	0	0
Total Long-Term Debt	11 397 000	18 061 000	61 603 000	37 167 000
Creditors	1 353 000	410 000	3 511 000	18 701 000
Unpaid Taxes	0	0	−671 000	356 000
Dividends	0	0	0	0
Other Current Debt	4 500 000	6 898 000	10 820 000	1 153 000
Total Current Debt	71 597 000	51 248 000	13 659 000	20 210 000
Total Equity and Debt	178 913 000	166 375 000	196 501 000	95 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−24,9 %	2,93 %	−7,68 %
Debt-to-Equity Ratio	0,12	0,19	0,51	0,97
Operating Profit Margin	-	−93,26 %	−803,21 %	−18,78 %
Current Ratio	0,83	0,55	5,29	3,44
Quick Ratio	0,83	0,55	7,49	−6,22
Equity Ratio	0,54	0,58	0,62	0,4
Gross Profit Margin	-	5,83 %	−250 %	24,95 %