WE ESCAPE AS

6413 MOLDE

Finances

Return on Equity

43,28 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 166 000	1 426 000	1 329 000
Net Income	190 000	53 000	−128 000	296 000
Total Assets	1 174 000	628 000	745 000	920 000
Total Equity	439 000	249 000	196 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 166 000	1 426 000	1 329 000
Expenditure	1 066 000	1 143 000	1 556 000	924 000
Operating Profit	288 000	23 000	−130 000	406 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	30 000	32 000	27 000
Financial Balance	−39 000	−30 000	−32 000	−26 000
Earnings Before Tax	249 000	−8 000	−162 000	380 000
Tax	59 000	−60 000	−34 000	84 000
Net Income	190 000	53 000	−128 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	452 000	589 000	436 000
Total Current Assets	328 000	176 000	157 000	484 000
Total Assets	1 174 000	628 000	745 000	920 000
Total Retained Equity	409 000	219 000	166 000	295 000
Total Equity	439 000	249 000	196 000	325 000
Total Long-Term Debt	570 000	243 000	309 000	389 000
Total Current Debt	165 000	136 000	240 000	206 000
Total Equity and Debt	1 174 000	628 000	745 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	1 115 000	1 330 000	1 329 000
Other Income	34 000	50 000	95 000	0
Revenue	1 353 000	1 166 000	1 426 000	1 329 000
Cost of Goods Sold	1 000	3 000	22 000	13 000
Salary Costs	187 000	409 000	462 000	202 000
Depreciation	176 000	162 000	35 000	160 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 143 000	1 556 000	924 000
Operating Profit	288 000	23 000	−130 000	406 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	30 000	32 000	27 000
Financial Balance	−39 000	−30 000	−32 000	−26 000
Dividends	0	0	0	0
Net Income	190 000	53 000	−128 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	38 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	406 000	551 000	431 000
Total Tangible Assets	809 000	406 000	551 000	431 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	846 000	452 000	589 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	135 000	116 000	437 000
Total Current Assets	328 000	176 000	157 000	484 000
Total Assets	1 174 000	628 000	745 000	920 000
Total Equity	439 000	249 000	196 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	243 000	309 000	389 000
Creditors	9 000	7 000	3 000	4 000
Unpaid Taxes	24 000	45 000	33 000	22 000
Dividends	0	0	0	0
Other Current Debt	76 000	77 000	116 000	92 000
Total Current Debt	165 000	136 000	240 000	206 000
Total Equity and Debt	1 174 000	628 000	745 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	21,29 %	−65,31 %	91,08 %
Debt-to-Equity Ratio	1,3	0,98	1,58	1,2
Operating Profit Margin	21,29 %	1,97 %	−9,12 %	30,55 %
Current Ratio	1,99	1,29	0,65	2,35
Quick Ratio	1,99	1,29	0,65	2,35
Equity Ratio	0,37	0,4	0,26	0,35
Gross Profit Margin	99,93 %	99,74 %	98,46 %	99,02 %