THE GREAT ESCAPE AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

88,37 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	31 000	10 000	79 000
Net Income	38 000	25 000	−2 000	−45 000
Total Assets	70 000	24 000	0	20 000
Total Equity	43 000	5 000	−19 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	31 000	10 000	79 000
Expenditure	43 000	0	12 000	123 000
Operating Profit	38 000	31 000	−2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	31 000	−2 000	−45 000
Tax	0	6 000	0	0
Net Income	38 000	25 000	−2 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	24 000	0	20 000
Total Assets	70 000	24 000	0	20 000
Total Retained Equity	13 000	−19 000	−44 000	−42 000
Total Equity	43 000	5 000	−19 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	19 000	19 000	37 000
Total Equity and Debt	70 000	24 000	0	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	31 000	10 000	79 000
Other Income	0	0	0	0
Revenue	81 000	31 000	10 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	0	12 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	0	12 000	123 000
Operating Profit	38 000	31 000	−2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	25 000	−2 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	24 000	−4 000	16 000
Total Current Assets	70 000	24 000	0	20 000
Total Assets	70 000	24 000	0	20 000
Total Equity	43 000	5 000	−19 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	11 000	12 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	−1 000	12 000	19 000
Total Current Debt	27 000	19 000	19 000	37 000
Total Equity and Debt	70 000	24 000	0	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,37 %	500 %	10,53 %	250 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	46,91 %	100 %	−20 %	−56,96 %
Current Ratio	2,59	1,26	0	0,54
Quick Ratio	2,59	1,26	0	0,54
Equity Ratio	0,61	0,21	-	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %