NORDIC SAAS AS

2053 JESSHEIM

Finances

Return on Equity

−500 %

Current Ratio

1,01

Debt-to-Equity Ratio

42,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	479 000	0	0
Net Income	−20 000	0	−7 000	−13 000
Total Assets	398 000	378 000	171 000	171 000
Total Equity	4 000	30 000	−16 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	479 000	0	0
Expenditure	1 074 000	479 000	7 000	13 000
Operating Profit	−20 000	0	−7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	0	−7 000	−13 000
Tax	0	0	0	0
Net Income	−20 000	0	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	170 000
Total Current Assets	228 000	208 000	1 000	1 000
Total Assets	398 000	378 000	171 000	171 000
Total Retained Equity	−26 000	0	−46 000	−39 000
Total Equity	4 000	30 000	−16 000	−9 000
Total Long-Term Debt	170 000	170 000	0	0
Total Current Debt	225 000	184 000	187 000	180 000
Total Equity and Debt	398 000	384 000	171 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	479 000	0	0
Other Income	0	0	0	0
Revenue	1 054 000	479 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 074 000	479 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	479 000	7 000	13 000
Operating Profit	−20 000	0	−7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	0	−7 000	−13 000

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	170 000	170 000	170 000	170 000
Total Fixed Assets	170 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	206 000	1 000	1 000
Total Current Assets	228 000	208 000	1 000	1 000
Total Assets	398 000	378 000	171 000	171 000
Total Equity	4 000	30 000	−16 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	170 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	110 000	128 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	56 000	187 000	180 000
Total Current Debt	225 000	184 000	187 000	180 000
Total Equity and Debt	398 000	384 000	171 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	0 %	43,75 %	144,44 %
Debt-to-Equity Ratio	42,5	5,67	−0	−0
Operating Profit Margin	−1,9 %	0 %	-	-
Current Ratio	1,01	1,13	0,01	0,01
Quick Ratio	1,01	1,13	0,01	0,01
Equity Ratio	0,01	0,08	−0,09	−0,05
Gross Profit Margin	100 %	100 %	-	-