ESCAPE TRAVEL GROUP AS

0663 OSLO

Finances

Return on Equity

2,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 409 000	−224 000	−10 404 000	1 817 000
Total Assets	148 556 000	184 555 000	152 905 000	129 643 000
Total Equity	125 663 000	133 726 000	113 331 000	111 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	66 000	2 184 000	3 183 000
Operating Profit	−111 000	−66 000	−2 184 000	−3 183 000
Financial Income	6 943 000	0	2 870 000	6 036 000
Financial Costs	188 000	221 000	10 604 000	524 000
Financial Balance	6 755 000	−221 000	−7 734 000	5 512 000
Earnings Before Tax	6 645 000	−287 000	−9 918 000	2 330 000
Tax	3 236 000	−63 000	486 000	513 000
Net Income	3 409 000	−224 000	−10 404 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 655 000	144 655 000	125 251 000	83 554 000
Total Current Assets	3 901 000	39 900 000	27 653 000	46 090 000
Total Assets	148 556 000	184 555 000	152 905 000	129 643 000
Total Retained Equity	4 946 000	1 537 000	1 761 000	12 165 000
Total Equity	125 663 000	133 726 000	113 331 000	111 645 000
Total Long-Term Debt	17 672 000	10 210 000	15 167 000	7 645 000
Total Current Debt	5 221 000	40 619 000	24 407 000	10 354 000
Total Equity and Debt	148 556 000	184 555 000	152 905 000	129 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	66 000	2 184 000	3 183 000
Operating Profit	−111 000	−66 000	−2 184 000	−3 183 000
Financial Income	6 943 000	0	2 870 000	6 036 000
Financial Costs	188 000	221 000	10 604 000	524 000
Financial Balance	6 755 000	−221 000	−7 734 000	5 512 000
Dividends	0	0	0	0
Net Income	3 409 000	−224 000	−10 404 000	1 817 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	144 655 000	144 655 000	125 251 000	83 554 000
Total Fixed Assets	144 655 000	144 655 000	125 251 000	83 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	16 000	10 000	406 000
Total Current Assets	3 901 000	39 900 000	27 653 000	46 090 000
Total Assets	148 556 000	184 555 000	152 905 000	129 643 000
Total Equity	125 663 000	133 726 000	113 331 000	111 645 000
Short-Term Group Debt	5 221 000	40 565 000	23 867 000	8 655 000
Total Long-Term Debt	17 672 000	10 210 000	15 167 000	7 645 000
Creditors	0	0	0	0
Unpaid Taxes	0	54 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 699 000
Total Current Debt	5 221 000	40 619 000	24 407 000	10 354 000
Total Equity and Debt	148 556 000	184 555 000	152 905 000	129 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−0,17 %	−9,18 %	1,63 %
Debt-to-Equity Ratio	0,14	0,08	0,13	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,98	1,13	4,45
Quick Ratio	0,75	0,98	1,13	4,45
Equity Ratio	0,85	0,72	0,74	0,86
Gross Profit Margin	-	-	-	-