VIRTUAL ESCAPES AS

6524 FREI

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	1 136 000	1 159 000	992 000
Net Income	1 000	−48 000	20 000	83 000
Total Assets	438 000	429 000	428 000	306 000
Total Equity	81 000	80 000	127 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	1 136 000	1 159 000	992 000
Expenditure	640 000	1 197 000	1 135 000	894 000
Operating Profit	14 000	−61 000	23 000	99 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	5 000
Earnings Before Tax	13 000	−61 000	26 000	104 000
Tax	12 000	−13 000	6 000	22 000
Net Income	1 000	−48 000	20 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	54 000	27 000	21 000
Total Current Assets	227 000	375 000	401 000	285 000
Total Assets	438 000	429 000	428 000	306 000
Total Retained Equity	57 000	55 000	103 000	83 000
Total Equity	81 000	80 000	127 000	107 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	357 000	349 000	298 000	199 000
Total Equity and Debt	438 000	429 000	428 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	514 000	908 000	992 000
Other Income	118 000	622 000	250 000	0
Revenue	654 000	1 136 000	1 159 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	912 000	1 000 000	766 000
Depreciation	32 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	640 000	1 197 000	1 135 000	894 000
Operating Profit	14 000	−61 000	23 000	99 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	5 000
Dividends	0	0	0	0
Net Income	1 000	−48 000	20 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	42 000	27 000	0
Total Tangible Assets	31 000	42 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	211 000	54 000	27 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	321 000	287 000	275 000
Total Current Assets	227 000	375 000	401 000	285 000
Total Assets	438 000	429 000	428 000	306 000
Total Equity	81 000	80 000	127 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	6 000	24 000	−7 000	2 000
Unpaid Taxes	42 000	90 000	126 000	104 000
Dividends	0	0	0	0
Other Current Debt	309 000	235 000	175 000	71 000
Total Current Debt	357 000	349 000	298 000	199 000
Total Equity and Debt	438 000	429 000	428 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−60 %	15,75 %	77,57 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,14 %	−5,37 %	1,98 %	9,98 %
Current Ratio	0,64	1,07	1,35	1,43
Quick Ratio	0,64	1,07	1,35	1,43
Equity Ratio	0,18	0,19	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %