SAAS PROSJEKT AS

0582 OSLO

Finances

Return on Equity

94,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 839 000	20 933 000	21 285 000	16 044 000
Net Income	3 558 000	3 241 000	944 000	651 000
Total Assets	14 595 000	12 358 000	8 861 000	10 543 000
Total Equity	3 749 000	3 741 000	2 700 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 839 000	20 933 000	21 285 000	16 044 000
Expenditure	21 302 000	17 046 000	19 811 000	15 235 000
Operating Profit	4 537 000	3 887 000	1 475 000	809 000
Financial Income	28 000	2 000	15 000	27 000
Financial Costs	4 000	8 000	4 000	2 000
Financial Balance	24 000	−6 000	11 000	25 000
Earnings Before Tax	4 561 000	3 881 000	1 485 000	834 000
Tax	1 003 000	640 000	541 000	183 000
Net Income	3 558 000	3 241 000	944 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	262 000	125 000	68 000
Total Current Assets	14 308 000	12 096 000	8 736 000	10 475 000
Total Assets	14 595 000	12 358 000	8 861 000	10 543 000
Total Retained Equity	3 649 000	3 641 000	2 600 000	4 179 000
Total Equity	3 749 000	3 741 000	2 700 000	4 279 000
Total Long-Term Debt	783 000	299 000	0	251 000
Total Current Debt	10 064 000	8 318 000	6 161 000	6 013 000
Total Equity and Debt	14 595 000	12 358 000	8 861 000	10 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 784 000	20 933 000	21 285 000	16 044 000
Other Income	55 000	0	0	0
Revenue	25 839 000	20 933 000	21 285 000	16 044 000
Cost of Goods Sold	8 711 000	5 612 000	8 194 000	5 596 000
Salary Costs	10 466 000	9 757 000	9 814 000	8 161 000
Depreciation	108 000	109 000	82 000	47 000
Impairment	0	0	0	0
Expenditure	21 302 000	17 046 000	19 811 000	15 235 000
Operating Profit	4 537 000	3 887 000	1 475 000	809 000
Financial Income	28 000	2 000	15 000	27 000
Financial Costs	4 000	8 000	4 000	2 000
Financial Balance	24 000	−6 000	11 000	25 000
Dividends	3 550 000	2 200 000	2 524 000	450 000
Net Income	3 558 000	3 241 000	944 000	651 000

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	287 000	262 000	125 000	68 000
Total Tangible Assets	287 000	262 000	125 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	262 000	125 000	68 000
Stock	414 000	426 000	459 000	398 000
Total Investments	85 000	85 000	0	0
Cash, Bank	4 363 000	6 718 000	6 028 000	5 276 000
Total Current Assets	14 308 000	12 096 000	8 736 000	10 475 000
Total Assets	14 595 000	12 358 000	8 861 000	10 543 000
Total Equity	3 749 000	3 741 000	2 700 000	4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	299 000	0	251 000
Creditors	1 862 000	1 417 000	119 000	887 000
Unpaid Taxes	2 071 000	2 111 000	1 280 000	1 584 000
Dividends	3 550 000	2 200 000	2 524 000	450 000
Other Current Debt	2 061 000	2 249 000	1 446 000	2 869 000
Total Current Debt	10 064 000	8 318 000	6 161 000	6 013 000
Total Equity and Debt	14 595 000	12 358 000	8 861 000	10 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,91 %	86,63 %	34,96 %	15,21 %
Debt-to-Equity Ratio	0,21	0,08	0	0,06
Operating Profit Margin	17,56 %	18,57 %	6,93 %	5,04 %
Current Ratio	1,42	1,45	1,42	1,74
Quick Ratio	1,48	1,53	1,53	1,87
Equity Ratio	0,26	0,3	0,3	0,41
Gross Profit Margin	66,29 %	73,19 %	61,5 %	65,12 %