company

CLOU AS

0164 OSLO

Return on Equity
−90 %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 551 000
Net Income−171 000
Total Assets636 000
Total Equity190 000
Income (NOK)2022
Revenue2 551 000
Expenditure2 738 000
Operating Profit−170 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−171 000
Tax0
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets595 000
Total Assets636 000
Total Retained Equity160 000
Total Equity190 000
Total Long-Term Debt0
Total Current Debt446 000
Total Equity and Debt636 000
Cash flow (NOK)2022
Sales Income2 551 000
Other Income0
Revenue2 551 000
Cost of Goods Sold396 000
Salary Costs1 907 000
Depreciation0
Impairment0
Expenditure2 738 000
Operating Profit−170 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets41 000
Total Fixed Assets41 000
Stock168 000
Total Investments0
Cash, Bank349 000
Total Current Assets595 000
Total Assets636 000
Total Equity190 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors33 000
Unpaid Taxes240 000
Dividends0
Other Current Debt173 000
Total Current Debt446 000
Total Equity and Debt636 000
Financial indicators2022
Return on Equity−90 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,66 %
Current Ratio1,33
Quick Ratio2,14
Equity Ratio0,3
Gross Profit Margin84,48 %
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