JCLOUD AS

0256 OSLO

Finances

Share Ownership

Return on Equity

75,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 095 000	4 359 000	3 800 000
Net Income	894 000	1 594 000	1 266 000	2 012 000
Total Assets	7 399 000	11 295 000	7 949 000	5 788 000
Total Equity	1 186 000	2 092 000	593 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 095 000	4 359 000	3 800 000
Expenditure	3 903 000	3 007 000	2 671 000	1 211 000
Operating Profit	1 169 000	2 089 000	1 688 000	2 589 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	14 000	38 000	58 000	11 000
Financial Balance	−12 000	−38 000	−57 000	−6 000
Earnings Before Tax	1 157 000	2 050 000	1 632 000	2 583 000
Tax	263 000	456 000	365 000	571 000
Net Income	894 000	1 594 000	1 266 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	144 000	147 000	73 000
Total Current Assets	7 338 000	11 151 000	7 803 000	5 715 000
Total Assets	7 399 000	11 295 000	7 949 000	5 788 000
Total Retained Equity	988 000	1 894 000	300 000	475 000
Total Equity	1 186 000	2 092 000	593 000	768 000
Total Long-Term Debt	0	0	375 000	0
Total Current Debt	6 213 000	9 203 000	6 982 000	5 021 000
Total Equity and Debt	7 399 000	11 295 000	7 949 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 061 000	5 095 000	4 359 000	3 800 000
Other Income	10 000	0	0	0
Revenue	5 071 000	5 095 000	4 359 000	3 800 000
Cost of Goods Sold	0	1 000	1 037 000	294 000
Salary Costs	23 000	−100 000	182 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 903 000	3 007 000	2 671 000	1 211 000
Operating Profit	1 169 000	2 089 000	1 688 000	2 589 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	14 000	38 000	58 000	11 000
Financial Balance	−12 000	−38 000	−57 000	−6 000
Dividends	1 800 000	0	0	0
Net Income	894 000	1 594 000	1 266 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	144 000	147 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	144 000	147 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 965 000	10 426 000	7 184 000	4 448 000
Total Current Assets	7 338 000	11 151 000	7 803 000	5 715 000
Total Assets	7 399 000	11 295 000	7 949 000	5 788 000
Total Equity	1 186 000	2 092 000	593 000	768 000
Short-Term Group Debt	2 862 000	6 771 000	6 649 000	4 801 000
Total Long-Term Debt	0	0	375 000	0
Creditors	160 000	49 000	60 000	143 000
Unpaid Taxes	128 000	157 000	133 000	74 000
Dividends	1 800 000	0	0	0
Other Current Debt	2 883 000	1 800 000	107 000	3 000
Total Current Debt	6 213 000	9 203 000	6 982 000	5 021 000
Total Equity and Debt	7 399 000	11 295 000	7 949 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,38 %	76,2 %	213,49 %	261,98 %
Debt-to-Equity Ratio	0	0	0,63	0
Operating Profit Margin	23,05 %	41 %	38,72 %	68,13 %
Current Ratio	1,18	1,21	1,12	1,14
Quick Ratio	1,18	1,21	1,12	1,14
Equity Ratio	0,16	0,19	0,07	0,13
Gross Profit Margin	100 %	99,98 %	76,21 %	92,26 %