ESCAPEAWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 016 000	96 554 000	31 597 000	116 789 000
Net Income	2 558 000	−2 368 000	443 000	−6 744 000
Total Assets	32 250 000	22 570 000	7 056 000	21 671 000
Total Equity	3 031 000	473 000	473 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 016 000	96 554 000	31 597 000	116 789 000
Expenditure	300 598 000	99 730 000	30 739 000	125 350 000
Operating Profit	3 417 000	−3 176 000	858 000	−8 561 000
Financial Income	1 103 000	172 000	506 000	−85 000
Financial Costs	1 240 000	32 000	0	0
Financial Balance	−137 000	140 000	506 000	−85 000
Earnings Before Tax	3 280 000	−3 036 000	1 364 000	−8 646 000
Tax	722 000	−668 000	921 000	−1 902 000
Net Income	2 558 000	−2 368 000	443 000	−6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 606 000	7 983 000	3 193 000	4 743 000
Total Current Assets	26 645 000	14 587 000	3 864 000	16 929 000
Total Assets	32 250 000	22 570 000	7 056 000	21 671 000
Total Retained Equity	3 001 000	443 000	443 000	0
Total Equity	3 031 000	473 000	473 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 219 000	22 098 000	6 583 000	21 641 000
Total Equity and Debt	32 250 000	22 570 000	7 056 000	21 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 016 000	96 554 000	23 197 000	116 789 000
Other Income	0	0	8 400 000	0
Revenue	304 016 000	96 554 000	31 597 000	116 789 000
Cost of Goods Sold	277 876 000	89 814 000	20 702 000	115 162 000
Salary Costs	2 564 000	292 000	32 000	76 000
Depreciation	2 574 000	1 678 000	1 493 000	1 409 000
Impairment	0	0	0	0
Expenditure	300 598 000	99 730 000	30 739 000	125 350 000
Operating Profit	3 417 000	−3 176 000	858 000	−8 561 000
Financial Income	1 103 000	172 000	506 000	−85 000
Financial Costs	1 240 000	32 000	0	0
Financial Balance	−137 000	140 000	506 000	−85 000
Dividends	0	0	0	0
Net Income	2 558 000	−2 368 000	443 000	−6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 466 000	7 983 000	3 193 000	4 743 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 606 000	7 983 000	3 193 000	4 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 132 000	4 791 000	1 259 000	3 758 000
Total Current Assets	26 645 000	14 587 000	3 864 000	16 929 000
Total Assets	32 250 000	22 570 000	7 056 000	21 671 000
Total Equity	3 031 000	473 000	473 000	30 000
Short-Term Group Debt	2 776 000	9 892 000	0	6 793 000
Total Long-Term Debt	0	0	0	0
Creditors	1 105 000	283 000	160 000	1 498 000
Unpaid Taxes	239 000	743 000	2 000	189 000
Dividends	0	0	0	0
Other Current Debt	25 099 000	10 241 000	5 500 000	13 161 000
Total Current Debt	29 219 000	22 098 000	6 583 000	21 641 000
Total Equity and Debt	32 250 000	22 570 000	7 056 000	21 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	−500,63 %	93,66 %	−22 480 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	−3,29 %	2,72 %	−7,33 %
Current Ratio	0,91	0,66	0,59	0,78
Quick Ratio	0,91	0,66	0,59	0,78
Equity Ratio	0,09	0,02	0,07	0
Gross Profit Margin	8,6 %	6,98 %	34,48 %	1,39 %