SAAS VENTURES AS

0256 OSLO

Finances

Return on Equity

34,25 %

Current Ratio

136,38

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000	−21 000	1 576 000	142 000
Total Assets	2 431 000	2 289 000	2 319 000	743 000
Total Equity	365 000	239 000	260 000	−1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	11 000	0
Operating Profit	−16 000	−21 000	−11 000	0
Financial Income	142 000	0	1 429 000	300 000
Financial Costs	0	0	−158 000	158 000
Financial Balance	142 000	0	1 587 000	142 000
Earnings Before Tax	125 000	−21 000	1 576 000	142 000
Tax	0	0	0	0
Net Income	125 000	−21 000	1 576 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	2 182 000	2 040 000	2 069 000	493 000
Total Assets	2 431 000	2 289 000	2 319 000	743 000
Total Retained Equity	115 000	−11 000	10 000	−1 566 000
Total Equity	365 000	239 000	260 000	−1 316 000
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	2 059 000
Total Current Debt	16 000	0	9 000	0
Total Equity and Debt	2 431 000	2 289 000	2 319 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	11 000	0
Operating Profit	−16 000	−21 000	−11 000	0
Financial Income	142 000	0	1 429 000	300 000
Financial Costs	0	0	−158 000	158 000
Financial Balance	142 000	0	1 587 000	142 000
Dividends	0	0	0	0
Net Income	125 000	−21 000	1 576 000	142 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 182 000	2 040 000	2 069 000	493 000
Total Assets	2 431 000	2 289 000	2 319 000	743 000
Total Equity	365 000	239 000	260 000	−1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 050 000	2 050 000	2 059 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	9 000	0
Total Current Debt	16 000	0	9 000	0
Total Equity and Debt	2 431 000	2 289 000	2 319 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	−8,79 %	606,15 %	−10,79 %
Debt-to-Equity Ratio	5,62	8,58	7,88	−1,56
Operating Profit Margin	-	-	-	-
Current Ratio	136,38	-	229,89	-
Quick Ratio	136,38	-	229,89	-
Equity Ratio	0,15	0,1	0,11	−1,77
Gross Profit Margin	-	-	-	-