ESCAPE HUNT NORDIC AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 765 000	5 580 000	8 295 000
Net Income	−1 659 000	−1 007 000	−2 427 000	−1 828 000
Total Assets	1 536 000	3 218 000	4 343 000	6 173 000
Total Equity	−7 365 000	−5 706 000	−4 699 000	−2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	6 765 000	5 580 000	8 295 000
Expenditure	7 389 000	7 361 000	7 637 000	9 807 000
Operating Profit	−1 301 000	−596 000	−2 057 000	−1 512 000
Financial Income	2 000	22 000	0	2 000
Financial Costs	360 000	433 000	370 000	318 000
Financial Balance	−358 000	−411 000	−370 000	−316 000
Earnings Before Tax	−1 659 000	−1 007 000	−2 427 000	−1 828 000
Tax	0	0	0	0
Net Income	−1 659 000	−1 007 000	−2 427 000	−1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 954 000	3 370 000	4 900 000
Total Current Assets	464 000	1 264 000	973 000	1 272 000
Total Assets	1 536 000	3 218 000	4 343 000	6 173 000
Total Retained Equity	−9 718 000	−8 059 000	−7 052 000	−4 625 000
Total Equity	−7 365 000	−5 706 000	−4 699 000	−2 272 000
Total Long-Term Debt	5 666 000	5 769 000	5 824 000	5 172 000
Total Current Debt	3 235 000	3 155 000	3 218 000	3 273 000
Total Equity and Debt	1 536 000	3 218 000	4 343 000	6 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 320 000	5 499 000	4 852 000	8 294 000
Other Income	767 000	1 266 000	728 000	0
Revenue	6 088 000	6 765 000	5 580 000	8 295 000
Cost of Goods Sold	92 000	123 000	69 000	206 000
Salary Costs	2 459 000	1 918 000	1 686 000	3 185 000
Depreciation	1 138 000	1 417 000	1 467 000	1 491 000
Impairment	0	0	0	0
Expenditure	7 389 000	7 361 000	7 637 000	9 807 000
Operating Profit	−1 301 000	−596 000	−2 057 000	−1 512 000
Financial Income	2 000	22 000	0	2 000
Financial Costs	360 000	433 000	370 000	318 000
Financial Balance	−358 000	−411 000	−370 000	−316 000
Dividends	0	0	0	0
Net Income	−1 659 000	−1 007 000	−2 427 000	−1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	417 000	493 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	1 521 000	2 862 000	4 253 000
Total Tangible Assets	714 000	1 521 000	2 862 000	4 253 000
Total Fiancial Fixed Assets	17 000	16 000	15 000	7 000
Total Fixed Assets	1 071 000	1 954 000	3 370 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	410 000	311 000	1 056 000
Total Current Assets	464 000	1 264 000	973 000	1 272 000
Total Assets	1 536 000	3 218 000	4 343 000	6 173 000
Total Equity	−7 365 000	−5 706 000	−4 699 000	−2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 666 000	5 769 000	5 824 000	5 172 000
Creditors	1 992 000	2 053 000	2 409 000	2 046 000
Unpaid Taxes	128 000	268 000	79 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	786 000	683 000	773 000
Total Current Debt	3 235 000	3 155 000	3 218 000	3 273 000
Total Equity and Debt	1 536 000	3 218 000	4 343 000	6 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	17,65 %	51,65 %	80,46 %
Debt-to-Equity Ratio	−0,77	−1,01	−1,24	−2,28
Operating Profit Margin	−21,37 %	−8,81 %	−36,86 %	−18,23 %
Current Ratio	0,14	0,4	0,3	0,39
Quick Ratio	0,14	0,4	0,3	0,39
Equity Ratio	−4,79	−1,77	−1,08	−0,37
Gross Profit Margin	98,49 %	98,18 %	98,76 %	97,52 %