PERFECT ESCAPE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−67,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 721 000	4 259 000	2 578 000	3 510 000
Net Income	1 260 000	755 000	−2 539 000	−2 634 000
Total Assets	1 685 000	2 437 000	2 883 000	2 174 000
Total Equity	−1 876 000	−3 137 000	−4 409 000	−3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 721 000	4 259 000	2 578 000	3 510 000
Expenditure	5 423 000	3 594 000	5 424 000	6 136 000
Operating Profit	1 298 000	666 000	−2 846 000	−2 626 000
Financial Income	0	0	0	0
Financial Costs	38 000	57 000	81 000	8 000
Financial Balance	−38 000	−57 000	−81 000	−8 000
Earnings Before Tax	1 260 000	609 000	−2 927 000	−2 634 000
Tax	0	−146 000	−388 000	0
Net Income	1 260 000	755 000	−2 539 000	−2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	642 000	642 000	1 087 000
Total Current Assets	989 000	1 795 000	2 241 000	1 087 000
Total Assets	1 685 000	2 437 000	2 883 000	2 174 000
Total Retained Equity	−6 651 000	−7 912 000	−8 521 000	−5 594 000
Total Equity	−1 876 000	−3 137 000	−4 409 000	−3 247 000
Total Long-Term Debt	2 490 000	4 403 000	6 368 000	4 118 000
Total Current Debt	1 072 000	1 170 000	924 000	1 303 000
Total Equity and Debt	1 685 000	2 437 000	2 883 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 413 000	3 813 000	2 575 000	3 484 000
Other Income	309 000	446 000	3 000	25 000
Revenue	6 721 000	4 259 000	2 578 000	3 510 000
Cost of Goods Sold	696 000	253 000	83 000	252 000
Salary Costs	2 303 000	1 669 000	1 623 000	2 053 000
Depreciation	556 000	643 000	733 000	2 285 000
Impairment	−566 000	−579 000	1 145 000	0
Expenditure	5 423 000	3 594 000	5 424 000	6 136 000
Operating Profit	1 298 000	666 000	−2 846 000	−2 626 000
Financial Income	0	0	0	0
Financial Costs	38 000	57 000	81 000	8 000
Financial Balance	−38 000	−57 000	−81 000	−8 000
Dividends	0	0	0	0
Net Income	1 260 000	755 000	−2 539 000	−2 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	1 010 000
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	637 000	642 000	642 000	77 000
Total Fixed Assets	696 000	642 000	642 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	560 000	404 000	403 000
Total Current Assets	989 000	1 795 000	2 241 000	1 087 000
Total Assets	1 685 000	2 437 000	2 883 000	2 174 000
Total Equity	−1 876 000	−3 137 000	−4 409 000	−3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 490 000	4 403 000	6 368 000	4 118 000
Creditors	89 000	377 000	110 000	851 000
Unpaid Taxes	227 000	97 000	53 000	−75 000
Dividends	0	0	0	0
Other Current Debt	756 000	696 000	760 000	527 000
Total Current Debt	1 072 000	1 170 000	924 000	1 303 000
Total Equity and Debt	1 685 000	2 437 000	2 883 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,16 %	−24,07 %	57,59 %	81,12 %
Debt-to-Equity Ratio	−1,33	−1,4	−1,44	−1,27
Operating Profit Margin	19,31 %	15,64 %	−110,4 %	−74,81 %
Current Ratio	0,92	1,53	2,43	0,83
Quick Ratio	0,92	1,53	2,43	0,83
Equity Ratio	−1,11	−1,29	−1,53	−1,49
Gross Profit Margin	89,64 %	94,06 %	96,78 %	92,82 %