ESCAPE TRAVEL AS

0663 OSLO

Finances

Return on Equity

95,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000 000	85 707 000	118 665 000	446 298 000
Net Income	3 638 000	−14 805 000	−24 980 000	5 377 000
Total Assets	108 501 000	91 060 000	75 008 000	110 077 000
Total Equity	3 800 000	2 906 000	1 202 000	14 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000 000	85 707 000	118 665 000	446 298 000
Expenditure	305 519 000	102 918 000	148 771 000	439 383 000
Operating Profit	6 481 000	−17 211 000	−30 105 000	6 916 000
Financial Income	470 000	25 000	996 000	901 000
Financial Costs	954 000	460 000	843 000	673 000
Financial Balance	−484 000	−435 000	153 000	228 000
Earnings Before Tax	5 997 000	−17 646 000	−29 951 000	7 144 000
Tax	2 359 000	−2 841 000	−4 971 000	1 767 000
Net Income	3 638 000	−14 805 000	−24 980 000	5 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 190 000	16 114 000	14 074 000	28 944 000
Total Current Assets	90 311 000	74 947 000	60 934 000	81 133 000
Total Assets	108 501 000	91 060 000	75 008 000	110 077 000
Total Retained Equity	0	−894 000	−2 598 000	10 292 000
Total Equity	3 800 000	2 906 000	1 202 000	14 092 000
Total Long-Term Debt	21 761 000	27 564 000	29 015 000	0
Total Current Debt	82 940 000	60 590 000	44 790 000	95 984 000
Total Equity and Debt	108 501 000	91 060 000	75 008 000	110 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000 000	85 707 000	118 665 000	446 298 000
Other Income	0	0	0	0
Revenue	312 000 000	85 707 000	118 665 000	446 298 000
Cost of Goods Sold	247 056 000	63 321 000	90 968 000	364 827 000
Salary Costs	33 079 000	20 377 000	23 809 000	42 490 000
Depreciation	5 786 000	6 356 000	6 419 000	6 267 000
Impairment	0	0	0	0
Expenditure	305 519 000	102 918 000	148 771 000	439 383 000
Operating Profit	6 481 000	−17 211 000	−30 105 000	6 916 000
Financial Income	470 000	25 000	996 000	901 000
Financial Costs	954 000	460 000	843 000	673 000
Financial Balance	−484 000	−435 000	153 000	228 000
Dividends	0	0	0	0
Net Income	3 638 000	−14 805 000	−24 980 000	5 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 727 000	9 453 000	14 180 000
Total Intangible Assets	425 000	5 867 000	13 967 000	17 774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	36 000	108 000	149 000
Total Tangible Assets	94 000	36 000	108 000	149 000
Total Fiancial Fixed Assets	17 672 000	10 210 000	0	11 021 000
Total Fixed Assets	18 190 000	16 114 000	14 074 000	28 944 000
Stock	0	0	0	0
Total Investments	4 000	4 000	0	0
Cash, Bank	21 124 000	11 835 000	6 546 000	13 743 000
Total Current Assets	90 311 000	74 947 000	60 934 000	81 133 000
Total Assets	108 501 000	91 060 000	75 008 000	110 077 000
Total Equity	3 800 000	2 906 000	1 202 000	14 092 000
Short-Term Group Debt	127 000	5 000 000	15 396 000	15 188 000
Total Long-Term Debt	21 761 000	27 564 000	29 015 000	0
Creditors	10 552 000	11 837 000	969 000	4 053 000
Unpaid Taxes	2 494 000	1 804 000	1 100 000	3 211 000
Dividends	0	0	0	0
Other Current Debt	69 767 000	41 949 000	21 781 000	73 531 000
Total Current Debt	82 940 000	60 590 000	44 790 000	95 984 000
Total Equity and Debt	108 501 000	91 060 000	75 008 000	110 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,74 %	−509,46 %	−2 078,2 %	38,16 %
Debt-to-Equity Ratio	5,73	9,49	24,14	0
Operating Profit Margin	2,08 %	−20,08 %	−25,37 %	1,55 %
Current Ratio	1,09	1,24	1,36	0,85
Quick Ratio	1,09	1,24	1,36	0,85
Equity Ratio	0,04	0,03	0,02	0,13
Gross Profit Margin	20,82 %	26,12 %	23,34 %	18,25 %