SAAS SECURITY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 979 000	5 846 000	3 483 000	3 669 000
Net Income	150 000	933 000	459 000	183 000
Total Assets	1 730 000	2 806 000	1 385 000	1 208 000
Total Equity	689 000	1 033 000	594 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 979 000	5 846 000	3 483 000	3 669 000
Expenditure	5 713 000	4 631 000	2 919 000	3 415 000
Operating Profit	265 000	1 215 000	565 000	253 000
Financial Income	38 000	29 000	83 000	19 000
Financial Costs	84 000	35 000	64 000	32 000
Financial Balance	−46 000	−6 000	19 000	−13 000
Earnings Before Tax	219 000	1 209 000	585 000	240 000
Tax	69 000	276 000	125 000	57 000
Net Income	150 000	933 000	459 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	7 000	11 000
Total Current Assets	1 730 000	2 803 000	1 378 000	1 197 000
Total Assets	1 730 000	2 806 000	1 385 000	1 208 000
Total Retained Equity	589 000	933 000	494 000	35 000
Total Equity	689 000	1 033 000	594 000	135 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	1 041 000	1 772 000	790 000	1 070 000
Total Equity and Debt	1 730 000	2 806 000	1 385 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	5 832 000	3 483 000	3 669 000
Other Income	1 000	14 000	0	0
Revenue	5 979 000	5 846 000	3 483 000	3 669 000
Cost of Goods Sold	3 434 000	2 672 000	1 888 000	2 224 000
Salary Costs	1 673 000	1 538 000	563 000	746 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 713 000	4 631 000	2 919 000	3 415 000
Operating Profit	265 000	1 215 000	565 000	253 000
Financial Income	38 000	29 000	83 000	19 000
Financial Costs	84 000	35 000	64 000	32 000
Financial Balance	−46 000	−6 000	19 000	−13 000
Dividends	0	0	0	362 000
Net Income	150 000	933 000	459 000	183 000

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	3 000	7 000	11 000
Total Tangible Assets	0	3 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	7 000	11 000
Stock	0	0	0	0
Total Investments	1 564 000	1 142 000	442 000	0
Cash, Bank	144 000	734 000	660 000	500 000
Total Current Assets	1 730 000	2 803 000	1 378 000	1 197 000
Total Assets	1 730 000	2 806 000	1 385 000	1 208 000
Total Equity	689 000	1 033 000	594 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	551 000	426 000	323 000	360 000
Unpaid Taxes	182 000	343 000	164 000	186 000
Dividends	0	0	0	362 000
Other Current Debt	239 000	727 000	176 000	107 000
Total Current Debt	1 041 000	1 772 000	790 000	1 070 000
Total Equity and Debt	1 730 000	2 806 000	1 385 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	90,32 %	77,27 %	135,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,43 %	20,78 %	16,22 %	6,9 %
Current Ratio	1,66	1,58	1,74	1,12
Quick Ratio	1,66	1,58	1,74	1,12
Equity Ratio	0,4	0,37	0,43	0,11
Gross Profit Margin	42,57 %	54,29 %	45,79 %	39,38 %