ESCAPE KRISTIANSAND AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−34,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 050 000	3 037 000	2 758 000
Net Income	−139 000	−18 000	467 000	80 000
Total Assets	1 152 000	1 109 000	1 186 000	742 000
Total Equity	399 000	539 000	629 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 050 000	3 037 000	2 758 000
Expenditure	3 872 000	3 044 000	2 433 000	2 654 000
Operating Profit	−123 000	7 000	603 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Earnings Before Tax	−123 000	6 000	600 000	103 000
Tax	16 000	24 000	133 000	23 000
Net Income	−139 000	−18 000	467 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	258 000	309 000	391 000
Total Current Assets	887 000	851 000	877 000	351 000
Total Assets	1 152 000	1 109 000	1 186 000	742 000
Total Retained Equity	349 000	489 000	579 000	133 000
Total Equity	399 000	539 000	629 000	183 000
Total Long-Term Debt	0	3 000	10 000	14 000
Total Current Debt	753 000	567 000	546 000	545 000
Total Equity and Debt	1 152 000	1 109 000	1 186 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	2 937 000	2 934 000	2 674 000
Other Income	406 000	114 000	103 000	84 000
Revenue	3 749 000	3 050 000	3 037 000	2 758 000
Cost of Goods Sold	4 000	10 000	4 000	5 000
Salary Costs	2 610 000	1 913 000	1 514 000	1 780 000
Depreciation	46 000	82 000	82 000	21 000
Impairment	0	0	0	0
Expenditure	3 872 000	3 044 000	2 433 000	2 654 000
Operating Profit	−123 000	7 000	603 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−139 000	−18 000	467 000	80 000

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	265 000	226 000	309 000	391 000
Total Tangible Assets	265 000	226 000	309 000	391 000
Total Fiancial Fixed Assets	0	32 000	0	0
Total Fixed Assets	265 000	258 000	309 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	809 000	781 000	203 000
Total Current Assets	887 000	851 000	877 000	351 000
Total Assets	1 152 000	1 109 000	1 186 000	742 000
Total Equity	399 000	539 000	629 000	183 000
Short-Term Group Debt	92 000	116 000	129 000	117 000
Total Long-Term Debt	0	3 000	10 000	14 000
Creditors	46 000	12 000	4 000	126 000
Unpaid Taxes	196 000	136 000	80 000	140 000
Dividends	0	0	0	0
Other Current Debt	419 000	279 000	202 000	163 000
Total Current Debt	753 000	567 000	546 000	545 000
Total Equity and Debt	1 152 000	1 109 000	1 186 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,84 %	−3,34 %	74,24 %	43,72 %
Debt-to-Equity Ratio	0	0,01	0,02	0,08
Operating Profit Margin	−3,28 %	0,23 %	19,86 %	3,77 %
Current Ratio	1,18	1,5	1,61	0,64
Quick Ratio	1,18	1,5	1,61	0,64
Equity Ratio	0,35	0,49	0,53	0,25
Gross Profit Margin	99,89 %	99,67 %	99,87 %	99,82 %