CLOUDSOURCE AS

9404 HARSTAD

Finances

Return on Equity

25,35 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 025 000	3 317 000	3 109 000
Net Income	128 000	153 000	89 000	9 000
Total Assets	941 000	1 241 000	836 000	794 000
Total Equity	505 000	377 000	224 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	3 025 000	3 317 000	3 109 000
Expenditure	2 718 000	2 763 000	3 204 000	3 101 000
Operating Profit	82 000	262 000	114 000	9 000
Financial Income	6 000	14 000	0	1 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	1 000	14 000	−1 000	0
Earnings Before Tax	84 000	276 000	114 000	9 000
Tax	−44 000	123 000	25 000	0
Net Income	128 000	153 000	89 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	199 000	374 000	214 000
Total Current Assets	666 000	1 042 000	462 000	580 000
Total Assets	941 000	1 241 000	836 000	794 000
Total Retained Equity	405 000	277 000	124 000	35 000
Total Equity	505 000	377 000	224 000	135 000
Total Long-Term Debt	18 000	3 000	−6 000	−6 000
Total Current Debt	418 000	861 000	618 000	666 000
Total Equity and Debt	941 000	1 241 000	836 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	3 020 000	3 317 000	3 109 000
Other Income	0	5 000	0	0
Revenue	2 801 000	3 025 000	3 317 000	3 109 000
Cost of Goods Sold	662 000	392 000	1 122 000	966 000
Salary Costs	1 584 000	1 785 000	1 557 000	1 522 000
Depreciation	31 000	32 000	42 000	113 000
Impairment	0	9 000	0	0
Expenditure	2 718 000	2 763 000	3 204 000	3 101 000
Operating Profit	82 000	262 000	114 000	9 000
Financial Income	6 000	14 000	0	1 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	1 000	14 000	−1 000	0
Dividends	0	0	0	0
Net Income	128 000	153 000	89 000	9 000

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	143 000	174 000	172 000	214 000
Total Tangible Assets	143 000	174 000	172 000	214 000
Total Fiancial Fixed Assets	133 000	25 000	201 000	0
Total Fixed Assets	275 000	199 000	374 000	214 000
Stock	1 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	450 000	82 000	150 000
Total Current Assets	666 000	1 042 000	462 000	580 000
Total Assets	941 000	1 241 000	836 000	794 000
Total Equity	505 000	377 000	224 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	3 000	−6 000	−6 000
Creditors	16 000	307 000	11 000	20 000
Unpaid Taxes	159 000	218 000	204 000	243 000
Dividends	0	0	0	0
Other Current Debt	224 000	214 000	386 000	403 000
Total Current Debt	418 000	861 000	618 000	666 000
Total Equity and Debt	941 000	1 241 000	836 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	40,58 %	39,73 %	6,67 %
Debt-to-Equity Ratio	0,04	0,01	−0,03	−0,04
Operating Profit Margin	2,93 %	8,66 %	3,44 %	0,29 %
Current Ratio	1,59	1,21	0,75	0,87
Quick Ratio	1,6	1,22	0,75	0,87
Equity Ratio	0,54	0,3	0,27	0,17
Gross Profit Margin	76,37 %	87,04 %	66,17 %	68,93 %