ESCAPE HAIRDRESSING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 094 000	8 308 000	8 704 000	9 324 000
Net Income	−23 000	−282 000	−491 000	−379 000
Total Assets	1 396 000	1 894 000	2 092 000	2 150 000
Total Equity	−984 000	−961 000	−680 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 094 000	8 308 000	8 704 000	9 324 000
Expenditure	10 102 000	8 577 000	9 191 000	9 700 000
Operating Profit	−7 000	−269 000	−488 000	−377 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	3 000	2 000
Financial Balance	−16 000	−13 000	−3 000	−2 000
Earnings Before Tax	−23 000	−282 000	−491 000	−379 000
Tax	0	0	0	0
Net Income	−23 000	−282 000	−491 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	790 000	1 039 000	1 288 000
Total Current Assets	797 000	1 104 000	1 053 000	862 000
Total Assets	1 396 000	1 894 000	2 092 000	2 150 000
Total Retained Equity	−1 764 000	−1 741 000	−1 460 000	−969 000
Total Equity	−984 000	−961 000	−680 000	−189 000
Total Long-Term Debt	860 000	955 000	775 000	1 035 000
Total Current Debt	1 520 000	1 900 000	1 997 000	1 304 000
Total Equity and Debt	1 396 000	1 894 000	2 092 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 136 000	8 166 000	8 325 000	9 121 000
Other Income	958 000	142 000	379 000	202 000
Revenue	10 094 000	8 308 000	8 704 000	9 324 000
Cost of Goods Sold	1 250 000	899 000	1 949 000	1 592 000
Salary Costs	6 138 000	5 486 000	4 699 000	5 379 000
Depreciation	259 000	249 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	10 102 000	8 577 000	9 191 000	9 700 000
Operating Profit	−7 000	−269 000	−488 000	−377 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	3 000	2 000
Financial Balance	−16 000	−13 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	−282 000	−491 000	−379 000

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	599 000	790 000	1 039 000	1 288 000
Total Tangible Assets	599 000	790 000	1 039 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	790 000	1 039 000	1 288 000
Stock	356 000	451 000	301 000	289 000
Total Investments	0	0	0	0
Cash, Bank	311 000	558 000	676 000	486 000
Total Current Assets	797 000	1 104 000	1 053 000	862 000
Total Assets	1 396 000	1 894 000	2 092 000	2 150 000
Total Equity	−984 000	−961 000	−680 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	955 000	775 000	1 035 000
Creditors	142 000	374 000	793 000	204 000
Unpaid Taxes	721 000	908 000	595 000	608 000
Dividends	0	0	0	0
Other Current Debt	657 000	619 000	609 000	492 000
Total Current Debt	1 520 000	1 900 000	1 997 000	1 304 000
Total Equity and Debt	1 396 000	1 894 000	2 092 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	29,34 %	72,21 %	200,53 %
Debt-to-Equity Ratio	−0,87	−0,99	−1,14	−5,48
Operating Profit Margin	−0,07 %	−3,24 %	−5,61 %	−4,04 %
Current Ratio	0,52	0,58	0,53	0,66
Quick Ratio	0,68	0,76	0,62	0,85
Equity Ratio	−0,7	−0,51	−0,33	−0,09
Gross Profit Margin	87,62 %	89,18 %	77,61 %	82,93 %