CLOUDJS AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

−242,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	338 000	378 000	0
Net Income	119 000	163 000	290 000	−4 000
Total Assets	485 000	407 000	248 000	35 000
Total Equity	487 000	390 000	228 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	338 000	378 000	0
Expenditure	74 000	44 000	89 000	4 000
Operating Profit	226 000	294 000	290 000	−4 000
Financial Income	71 000	6 000	0	0
Financial Costs	178 000	137 000	0	0
Financial Balance	−107 000	−131 000	0	0
Earnings Before Tax	119 000	163 000	290 000	−4 000
Tax	0	0	0	0
Net Income	119 000	163 000	290 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	12 000	0
Total Current Assets	485 000	401 000	236 000	35 000
Total Assets	485 000	407 000	248 000	35 000
Total Retained Equity	199 000	103 000	−60 000	−349 000
Total Equity	487 000	390 000	228 000	−62 000
Total Long-Term Debt	0	0	0	97 000
Total Current Debt	−2 000	17 000	21 000	0
Total Equity and Debt	485 000	407 000	248 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	338 000	378 000	0
Other Income	0	0	0	0
Revenue	300 000	338 000	378 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	74 000	44 000	89 000	4 000
Operating Profit	226 000	294 000	290 000	−4 000
Financial Income	71 000	6 000	0	0
Financial Costs	178 000	137 000	0	0
Financial Balance	−107 000	−131 000	0	0
Dividends	0	0	0	0
Net Income	119 000	163 000	290 000	−4 000

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	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	12 000	0
Stock	0	0	0	0
Total Investments	247 000	139 000	0	0
Cash, Bank	239 000	262 000	236 000	1 000
Total Current Assets	485 000	401 000	236 000	35 000
Total Assets	485 000	407 000	248 000	35 000
Total Equity	487 000	390 000	228 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	97 000
Creditors	0	0	0	0
Unpaid Taxes	−2 000	17 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	17 000	21 000	0
Total Equity and Debt	485 000	407 000	248 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	41,79 %	127,19 %	6,45 %
Debt-to-Equity Ratio	0	0	0	−1,56
Operating Profit Margin	75,33 %	86,98 %	76,72 %	-
Current Ratio	−242,5	23,59	11,24	-
Quick Ratio	−242,5	23,59	11,24	-
Equity Ratio	1	0,96	0,92	−1,77
Gross Profit Margin	100 %	100 %	100 %	-