REAL ESCAPE GAME AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 290 000	2 179 000	2 677 000
Net Income	125 000	182 000	79 000	11 000
Total Assets	1 082 000	1 203 000	1 026 000	1 176 000
Total Equity	718 000	593 000	411 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 290 000	2 179 000	2 677 000
Expenditure	2 570 000	2 055 000	2 069 000	2 656 000
Operating Profit	161 000	235 000	110 000	21 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	9 000	8 000
Financial Balance	0	−1 000	−9 000	−7 000
Earnings Before Tax	161 000	234 000	101 000	15 000
Tax	35 000	52 000	22 000	3 000
Net Income	125 000	182 000	79 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	627 000	756 000	601 000
Total Current Assets	609 000	576 000	270 000	575 000
Total Assets	1 082 000	1 203 000	1 026 000	1 176 000
Total Retained Equity	688 000	563 000	381 000	302 000
Total Equity	718 000	593 000	411 000	332 000
Total Long-Term Debt	0	0	86 000	210 000
Total Current Debt	364 000	610 000	529 000	634 000
Total Equity and Debt	1 082 000	1 203 000	1 026 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 655 000	2 287 000	2 090 000	2 677 000
Other Income	76 000	3 000	89 000	0
Revenue	2 731 000	2 290 000	2 179 000	2 677 000
Cost of Goods Sold	19 000	17 000	4 000	2 000
Salary Costs	1 433 000	932 000	1 033 000	1 741 000
Depreciation	154 000	174 000	202 000	61 000
Impairment	0	0	0	0
Expenditure	2 570 000	2 055 000	2 069 000	2 656 000
Operating Profit	161 000	235 000	110 000	21 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	9 000	8 000
Financial Balance	0	−1 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	125 000	182 000	79 000	11 000

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	473 000	627 000	756 000	601 000
Total Tangible Assets	473 000	627 000	756 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	627 000	756 000	601 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	576 000	270 000	471 000
Total Current Assets	609 000	576 000	270 000	575 000
Total Assets	1 082 000	1 203 000	1 026 000	1 176 000
Total Equity	718 000	593 000	411 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	210 000
Creditors	7 000	7 000	6 000	30 000
Unpaid Taxes	142 000	106 000	91 000	110 000
Dividends	0	0	0	0
Other Current Debt	180 000	446 000	410 000	491 000
Total Current Debt	364 000	610 000	529 000	634 000
Total Equity and Debt	1 082 000	1 203 000	1 026 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	30,69 %	19,22 %	3,31 %
Debt-to-Equity Ratio	0	0	0,21	0,63
Operating Profit Margin	5,9 %	10,26 %	5,05 %	0,78 %
Current Ratio	1,67	0,94	0,51	0,91
Quick Ratio	2,4	0,94	0,51	0,91
Equity Ratio	0,66	0,49	0,4	0,28
Gross Profit Margin	99,3 %	99,26 %	99,82 %	99,93 %