CLOUDNORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

349,26 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 430 000	24 807 000	16 926 000	10 457 000
Net Income	1 177 000	3 233 000	526 000	409 000
Total Assets	6 178 000	7 526 000	4 969 000	2 868 000
Total Equity	337 000	1 160 000	226 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 430 000	24 807 000	16 926 000	10 457 000
Expenditure	19 932 000	20 681 000	16 265 000	9 917 000
Operating Profit	1 498 000	4 126 000	660 000	539 000
Financial Income	30 000	20 000	17 000	8 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	28 000	20 000	15 000	7 000
Earnings Before Tax	1 526 000	4 146 000	676 000	547 000
Tax	349 000	913 000	150 000	138 000
Net Income	1 177 000	3 233 000	526 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	62 000	30 000	53 000
Total Current Assets	4 794 000	7 464 000	4 938 000	2 815 000
Total Assets	6 178 000	7 526 000	4 969 000	2 868 000
Total Retained Equity	222 000	1 045 000	111 000	431 000
Total Equity	337 000	1 160 000	226 000	536 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	5 808 000	6 366 000	4 742 000	2 331 000
Total Equity and Debt	6 178 000	7 526 000	4 969 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 430 000	24 807 000	16 926 000	10 457 000
Other Income	0	0	0	0
Revenue	21 430 000	24 807 000	16 926 000	10 457 000
Cost of Goods Sold	0	0	865 000	34 000
Salary Costs	17 003 000	19 034 000	13 574 000	8 161 000
Depreciation	124 000	19 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	19 932 000	20 681 000	16 265 000	9 917 000
Operating Profit	1 498 000	4 126 000	660 000	539 000
Financial Income	30 000	20 000	17 000	8 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	28 000	20 000	15 000	7 000
Dividends	2 000 000	2 300 000	900 000	500 000
Net Income	1 177 000	3 233 000	526 000	409 000

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	1 066 000	62 000	30 000	53 000
Total Tangible Assets	1 066 000	62 000	30 000	53 000
Total Fiancial Fixed Assets	319 000	0	0	0
Total Fixed Assets	1 384 000	62 000	30 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 901 000	2 222 000	1 670 000
Total Current Assets	4 794 000	7 464 000	4 938 000	2 815 000
Total Assets	6 178 000	7 526 000	4 969 000	2 868 000
Total Equity	337 000	1 160 000	226 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	529 000	353 000	351 000	220 000
Unpaid Taxes	1 851 000	2 717 000	2 139 000	1 276 000
Dividends	2 000 000	2 300 000	900 000	500 000
Other Current Debt	2 112 000	2 383 000	1 602 000	698 000
Total Current Debt	5 808 000	6 366 000	4 742 000	2 331 000
Total Equity and Debt	6 178 000	7 526 000	4 969 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,26 %	278,71 %	232,74 %	76,31 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	6,99 %	16,63 %	3,9 %	5,15 %
Current Ratio	0,83	1,17	1,04	1,21
Quick Ratio	0,83	1,17	1,04	1,21
Equity Ratio	0,05	0,15	0,05	0,19
Gross Profit Margin	100 %	100 %	94,89 %	99,67 %