ESCAPE HISTORY AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

297,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	340 000	1 035 000	2 070 000
Net Income	143 000	−80 000	−565 000	175 000
Total Assets	227 000	331 000	498 000	1 133 000
Total Equity	48 000	−95 000	−83 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	340 000	1 035 000	2 070 000
Expenditure	173 000	419 000	1 653 000	1 841 000
Operating Profit	165 000	−79 000	−619 000	230 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	164 000	−80 000	−619 000	230 000
Tax	22 000	0	−54 000	54 000
Net Income	143 000	−80 000	−565 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	125 000	499 000
Total Current Assets	227 000	331 000	374 000	634 000
Total Assets	227 000	331 000	498 000	1 133 000
Total Retained Equity	−39 000	−182 000	−171 000	394 000
Total Equity	48 000	−95 000	−83 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	426 000	581 000	652 000
Total Equity and Debt	227 000	331 000	498 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	364 000	799 000	2 077 000
Other Income	0	−24 000	236 000	−7 000
Revenue	338 000	340 000	1 035 000	2 070 000
Cost of Goods Sold	8 000	75 000	133 000	512 000
Salary Costs	32 000	120 000	632 000	465 000
Depreciation	0	125 000	374 000	250 000
Impairment	0	0	0	0
Expenditure	173 000	419 000	1 653 000	1 841 000
Operating Profit	165 000	−79 000	−619 000	230 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	143 000	−80 000	−565 000	175 000

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	0	0	125 000	499 000
Total Tangible Assets	0	0	125 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	125 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	331 000	259 000	462 000
Total Current Assets	227 000	331 000	374 000	634 000
Total Assets	227 000	331 000	498 000	1 133 000
Total Equity	48 000	−95 000	−83 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	41 000	19 000
Unpaid Taxes	45 000	15 000	73 000	88 000
Dividends	0	0	0	0
Other Current Debt	112 000	411 000	467 000	491 000
Total Current Debt	179 000	426 000	581 000	652 000
Total Equity and Debt	227 000	331 000	498 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,92 %	84,21 %	680,72 %	36,38 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	48,82 %	−23,24 %	−59,81 %	11,11 %
Current Ratio	1,27	0,78	0,64	0,97
Quick Ratio	1,27	0,78	0,64	0,97
Equity Ratio	0,21	−0,29	−0,17	0,42
Gross Profit Margin	97,63 %	77,94 %	87,15 %	75,27 %