ESCAPE HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	643 000	573 000	527 000
Net Income	5 000	20 000	−11 000	−6 000
Total Assets	220 000	176 000	188 000	104 000
Total Equity	59 000	54 000	33 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	643 000	573 000	527 000
Expenditure	838 000	615 000	575 000	530 000
Operating Profit	9 000	29 000	−2 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	5 000	9 000	1 000
Financial Balance	−1 000	−4 000	−9 000	−1 000
Earnings Before Tax	9 000	25 000	−11 000	−3 000
Tax	4 000	6 000	0	3 000
Net Income	5 000	20 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	78 000	102 000	0
Total Current Assets	166 000	98 000	86 000	104 000
Total Assets	220 000	176 000	188 000	104 000
Total Retained Equity	35 000	30 000	8 000	20 000
Total Equity	59 000	54 000	33 000	44 000
Total Long-Term Debt	0	30 000	72 000	0
Total Current Debt	161 000	92 000	83 000	60 000
Total Equity and Debt	220 000	176 000	188 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	620 000	541 000	527 000
Other Income	45 000	24 000	33 000	0
Revenue	846 000	643 000	573 000	527 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	477 000	318 000	286 000	259 000
Depreciation	25 000	25 000	20 000	0
Impairment	0	0	0	0
Expenditure	838 000	615 000	575 000	530 000
Operating Profit	9 000	29 000	−2 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	5 000	9 000	1 000
Financial Balance	−1 000	−4 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	20 000	−11 000	−6 000

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	14 000	0	0	0
Fixtures	39 000	78 000	102 000	0
Total Tangible Assets	53 000	78 000	102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	78 000	102 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	78 000	77 000	103 000
Total Current Assets	166 000	98 000	86 000	104 000
Total Assets	220 000	176 000	188 000	104 000
Total Equity	59 000	54 000	33 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	72 000	0
Creditors	18 000	9 000	2 000	0
Unpaid Taxes	29 000	20 000	22 000	17 000
Dividends	0	0	0	0
Other Current Debt	110 000	58 000	59 000	39 000
Total Current Debt	161 000	92 000	83 000	60 000
Total Equity and Debt	220 000	176 000	188 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	37,04 %	−33,33 %	−13,64 %
Debt-to-Equity Ratio	0	0,56	2,18	0
Operating Profit Margin	1,06 %	4,51 %	−0,35 %	−0,57 %
Current Ratio	1,03	1,07	1,04	1,73
Quick Ratio	1,03	1,07	1,04	1,73
Equity Ratio	0,27	0,31	0,18	0,42
Gross Profit Margin	99,76 %	100 %	100 %	100 %