ESCAPADE AS

2050 JESSHEIM

Finances

Return on Equity

3,39 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	12 000	5 000	33 000
Net Income	76 000	−53 000	−62 000	74 000
Total Assets	2 589 000	3 128 000	3 178 000	3 237 000
Total Equity	2 245 000	3 119 000	3 172 000	3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	12 000	5 000	33 000
Expenditure	267 000	230 000	44 000	101 000
Operating Profit	77 000	−217 000	−39 000	−68 000
Financial Income	3 000	149 000	2 000	150 000
Financial Costs	4 000	−15 000	25 000	8 000
Financial Balance	−1 000	164 000	−23 000	142 000
Earnings Before Tax	76 000	−53 000	−62 000	74 000
Tax	0	0	0	0
Net Income	76 000	−53 000	−62 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	359 000
Total Current Assets	2 589 000	3 128 000	3 154 000	2 878 000
Total Assets	2 589 000	3 128 000	3 178 000	3 237 000
Total Retained Equity	2 145 000	3 019 000	3 072 000	3 134 000
Total Equity	2 245 000	3 119 000	3 172 000	3 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	9 000	6 000	3 000
Total Equity and Debt	2 589 000	3 128 000	3 178 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	12 000	5 000	33 000
Other Income	0	0	0	0
Revenue	345 000	12 000	5 000	33 000
Cost of Goods Sold	28 000	0	0	18 000
Salary Costs	152 000	15 000	0	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	230 000	44 000	101 000
Operating Profit	77 000	−217 000	−39 000	−68 000
Financial Income	3 000	149 000	2 000	150 000
Financial Costs	4 000	−15 000	25 000	8 000
Financial Balance	−1 000	164 000	−23 000	142 000
Dividends	300 000	0	0	0
Net Income	76 000	−53 000	−62 000	74 000

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	24 000	359 000
Total Fixed Assets	0	0	24 000	359 000
Stock	0	0	0	0
Total Investments	2 088 000	1 732 000	2 518 000	1 590 000
Cash, Bank	408 000	801 000	636 000	590 000
Total Current Assets	2 589 000	3 128 000	3 154 000	2 878 000
Total Assets	2 589 000	3 128 000	3 178 000	3 237 000
Total Equity	2 245 000	3 119 000	3 172 000	3 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	3 000	9 000	6 000	3 000
Total Current Debt	344 000	9 000	6 000	3 000
Total Equity and Debt	2 589 000	3 128 000	3 178 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−1,7 %	−1,95 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,32 %	−1 808,33 %	−780 %	−206,06 %
Current Ratio	7,53	347,56	525,67	959,33
Quick Ratio	7,53	347,56	525,67	959,33
Equity Ratio	0,87	1	1	1
Gross Profit Margin	91,88 %	100 %	100 %	45,45 %