Yra.no
company

SAAS HOLDING AS

0157 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
105,7 %
Current Ratio
0,27
Debt-to-Equity Ratio
−21,01
Key figures (NOK)2022
Revenue0
Net Income−23 966 000
Total Assets489 106 000
Total Equity−22 673 000
Income (NOK)2022
Revenue0
Expenditure5 015 000
Operating Profit−5 015 000
Financial Income13 000 000
Financial Costs31 951 000
Financial Balance−18 951 000
Earnings Before Tax−23 966 000
Tax0
Net Income−23 966 000
Balance (NOK)2022
Total Fixed Assets479 538 000
Total Current Assets9 568 000
Total Assets489 106 000
Total Retained Equity−24 703 000
Total Equity−22 673 000
Total Long-Term Debt476 448 000
Total Current Debt35 331 000
Total Equity and Debt489 106 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 015 000
Operating Profit−5 015 000
Financial Income13 000 000
Financial Costs31 951 000
Financial Balance−18 951 000
Dividends0
Net Income−23 966 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets479 538 000
Total Fixed Assets479 538 000
Stock0
Total Investments0
Cash, Bank6 262 000
Total Current Assets9 568 000
Total Assets489 106 000
Total Equity−22 673 000
Short-Term Group Debt5 035 000
Total Long-Term Debt476 448 000
Creditors226 000
Unpaid Taxes0
Dividends0
Other Current Debt30 070 000
Total Current Debt35 331 000
Total Equity and Debt489 106 000
Financial indicators2022
Return on Equity105,7 %
Debt-to-Equity Ratio−21,01
Operating Profit Margin-
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−0,05
Gross Profit Margin-
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