NO ESCAPE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

682,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	0	0	0
Net Income	642 000	321 000	−12 000	−8 000
Total Assets	1 000 000	1 851 000	1 064 000	777 000
Total Equity	94 000	325 000	4 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	0	0	0
Expenditure	2 672 000	32 000	12 000	8 000
Operating Profit	807 000	−32 000	−12 000	−8 000
Financial Income	2 000	436 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	436 000	0	0
Earnings Before Tax	808 000	404 000	−12 000	−8 000
Tax	166 000	83 000	0	0
Net Income	642 000	321 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	1 392 000	1 040 000	753 000
Total Current Assets	950 000	458 000	24 000	24 000
Total Assets	1 000 000	1 851 000	1 064 000	777 000
Total Retained Equity	69 000	300 000	−21 000	−8 000
Total Equity	94 000	325 000	4 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	1 526 000	1 060 000	761 000
Total Equity and Debt	1 000 000	1 851 000	1 064 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 462 000	0	0	0
Other Income	17 000	0	0	0
Revenue	3 479 000	0	0	0
Cost of Goods Sold	11 000	0	0	0
Salary Costs	1 586 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 672 000	32 000	12 000	8 000
Operating Profit	807 000	−32 000	−12 000	−8 000
Financial Income	2 000	436 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	436 000	0	0
Dividends	0	0	0	0
Net Income	642 000	321 000	−12 000	−8 000

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	50 000	1 392 000	1 040 000	753 000
Total Fixed Assets	50 000	1 392 000	1 040 000	753 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	22 000	24 000	24 000
Total Current Assets	950 000	458 000	24 000	24 000
Total Assets	1 000 000	1 851 000	1 064 000	777 000
Total Equity	94 000	325 000	4 000	16 000
Short-Term Group Debt	0	0	0	253 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	4 000	21 000	0
Unpaid Taxes	123 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	589 000	1 439 000	1 040 000	508 000
Total Current Debt	906 000	1 526 000	1 060 000	761 000
Total Equity and Debt	1 000 000	1 851 000	1 064 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	682,98 %	98,77 %	−300 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,2 %	-	-	-
Current Ratio	1,05	0,3	0,02	0,03
Quick Ratio	1,05	0,3	0,02	0,03
Equity Ratio	0,09	0,18	0	0,02
Gross Profit Margin	99,68 %	-	-	-