CLOU AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−90 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 126 000	2 013 000	2 144 000
Net Income	−171 000	102 000	52 000	81 000
Total Assets	636 000	588 000	663 000	829 000
Total Equity	190 000	361 000	259 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 126 000	2 013 000	2 144 000
Expenditure	2 738 000	1 994 000	1 952 000	2 043 000
Operating Profit	−170 000	132 000	60 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	−171 000	130 000	60 000	102 000
Tax	0	28 000	8 000	21 000
Net Income	−171 000	102 000	52 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	42 000	41 000
Total Current Assets	595 000	547 000	621 000	788 000
Total Assets	636 000	588 000	663 000	829 000
Total Retained Equity	160 000	331 000	229 000	178 000
Total Equity	190 000	361 000	259 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	227 000	403 000	622 000
Total Equity and Debt	636 000	588 000	663 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	2 126 000	1 993 000	2 144 000
Other Income	0	0	20 000	0
Revenue	2 551 000	2 126 000	2 013 000	2 144 000
Cost of Goods Sold	396 000	373 000	467 000	537 000
Salary Costs	1 907 000	1 094 000	885 000	898 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 738 000	1 994 000	1 952 000	2 043 000
Operating Profit	−170 000	132 000	60 000	101 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−171 000	102 000	52 000	81 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	42 000	41 000
Total Fixed Assets	41 000	41 000	42 000	41 000
Stock	168 000	246 000	229 000	218 000
Total Investments	0	0	0	0
Cash, Bank	349 000	228 000	353 000	489 000
Total Current Assets	595 000	547 000	621 000	788 000
Total Assets	636 000	588 000	663 000	829 000
Total Equity	190 000	361 000	259 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	146 000	325 000
Unpaid Taxes	240 000	59 000	89 000	104 000
Dividends	0	0	0	0
Other Current Debt	173 000	106 000	161 000	172 000
Total Current Debt	446 000	227 000	403 000	622 000
Total Equity and Debt	636 000	588 000	663 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90 %	28,25 %	20,08 %	38,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,66 %	6,21 %	2,98 %	4,71 %
Current Ratio	1,33	2,41	1,54	1,27
Quick Ratio	2,14	−28,79	3,57	1,95
Equity Ratio	0,3	0,61	0,39	0,25
Gross Profit Margin	84,48 %	82,46 %	76,8 %	74,95 %