ÅLESUND ESCAPE GAMES AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

3,77

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 278 000	1 198 000	1 157 000
Net Income	238 000	59 000	59 000	64 000
Total Assets	3 146 000	3 064 000	3 612 000	3 231 000
Total Equity	450 000	582 000	923 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 278 000	1 198 000	1 157 000
Expenditure	1 012 000	1 076 000	948 000	978 000
Operating Profit	427 000	202 000	251 000	178 000
Financial Income	0	1 000	0	0
Financial Costs	118 000	105 000	152 000	82 000
Financial Balance	−118 000	−104 000	−152 000	−82 000
Earnings Before Tax	310 000	98 000	98 000	97 000
Tax	72 000	39 000	40 000	32 000
Net Income	238 000	59 000	59 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 517 000	2 763 000	3 070 000	2 879 000
Total Current Assets	630 000	301 000	541 000	352 000
Total Assets	3 146 000	3 064 000	3 612 000	3 231 000
Total Retained Equity	420 000	182 000	123 000	64 000
Total Equity	450 000	582 000	923 000	864 000
Total Long-Term Debt	2 530 000	2 340 000	2 520 000	2 268 000
Total Current Debt	167 000	142 000	169 000	99 000
Total Equity and Debt	3 146 000	3 064 000	3 612 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 278 000	1 198 000	1 157 000
Other Income	0	0	0	0
Revenue	1 438 000	1 278 000	1 198 000	1 157 000
Cost of Goods Sold	18 000	31 000	42 000	90 000
Salary Costs	500 000	401 000	222 000	54 000
Depreciation	247 000	344 000	227 000	215 000
Impairment	0	0	0	0
Expenditure	1 012 000	1 076 000	948 000	978 000
Operating Profit	427 000	202 000	251 000	178 000
Financial Income	0	1 000	0	0
Financial Costs	118 000	105 000	152 000	82 000
Financial Balance	−118 000	−104 000	−152 000	−82 000
Dividends	0	0	0	0
Net Income	238 000	59 000	59 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 033 000	2 072 000	2 208 000	2 360 000
Machinery and Plant Facilities	0	0	626 000	208 000
Fixtures	484 000	691 000	237 000	311 000
Total Tangible Assets	2 517 000	2 763 000	3 070 000	2 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 517 000	2 763 000	3 070 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	299 000	472 000	341 000
Total Current Assets	630 000	301 000	541 000	352 000
Total Assets	3 146 000	3 064 000	3 612 000	3 231 000
Total Equity	450 000	582 000	923 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 530 000	2 340 000	2 520 000	2 268 000
Creditors	32 000	38 000	69 000	52 000
Unpaid Taxes	31 000	26 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	45 000	5 000
Total Current Debt	167 000	142 000	169 000	99 000
Total Equity and Debt	3 146 000	3 064 000	3 612 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	10,14 %	6,39 %	7,41 %
Debt-to-Equity Ratio	5,62	4,02	2,73	2,63
Operating Profit Margin	29,69 %	15,81 %	20,95 %	15,38 %
Current Ratio	3,77	2,12	3,2	3,56
Quick Ratio	3,77	2,12	3,2	3,56
Equity Ratio	0,14	0,19	0,26	0,27
Gross Profit Margin	98,75 %	97,57 %	96,49 %	92,22 %