ESCALANDO AS

1178 OSLO

Finances

Return on Equity

−2,18 %

Current Ratio

385,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	139 000	159 000	99 000
Net Income	−446 000	173 000	3 806 000	873 000
Total Assets	20 663 000	20 965 000	21 982 000	18 031 000
Total Equity	20 442 000	20 888 000	21 716 000	17 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	139 000	159 000	99 000
Expenditure	152 000	121 000	104 000	155 000
Operating Profit	784 000	18 000	54 000	−56 000
Financial Income	544 000	2 914 000	4 235 000	1 314 000
Financial Costs	1 577 000	2 711 000	268 000	365 000
Financial Balance	−1 033 000	203 000	3 967 000	949 000
Earnings Before Tax	−250 000	221 000	4 021 000	893 000
Tax	197 000	49 000	216 000	20 000
Net Income	−446 000	173 000	3 806 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	6 446 000	6 478 000	6 117 000
Total Current Assets	19 256 000	14 519 000	15 504 000	11 915 000
Total Assets	20 663 000	20 965 000	21 982 000	18 031 000
Total Retained Equity	15 936 000	16 382 000	16 209 000	12 403 000
Total Equity	20 442 000	20 888 000	21 716 000	17 910 000
Total Long-Term Debt	171 000	24 000	28 000	37 000
Total Current Debt	50 000	53 000	238 000	84 000
Total Equity and Debt	20 663 000	20 965 000	21 982 000	18 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	139 000	172 000	112 000
Other Income	932 000	0	−14 000	−14 000
Revenue	936 000	139 000	159 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	152 000	121 000	104 000	155 000
Operating Profit	784 000	18 000	54 000	−56 000
Financial Income	544 000	2 914 000	4 235 000	1 314 000
Financial Costs	1 577 000	2 711 000	268 000	365 000
Financial Balance	−1 033 000	203 000	3 967 000	949 000
Dividends	0	0	0	0
Net Income	−446 000	173 000	3 806 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 665 000	4 665 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	40 000	8 000	21 000
Total Tangible Assets	26 000	4 704 000	4 673 000	4 686 000
Total Fiancial Fixed Assets	1 381 000	1 742 000	1 805 000	1 430 000
Total Fixed Assets	1 407 000	6 446 000	6 478 000	6 117 000
Stock	0	0	0	0
Total Investments	2 436 000	2 138 000	5 068 000	1 676 000
Cash, Bank	16 819 000	12 378 000	10 434 000	10 237 000
Total Current Assets	19 256 000	14 519 000	15 504 000	11 915 000
Total Assets	20 663 000	20 965 000	21 982 000	18 031 000
Total Equity	20 442 000	20 888 000	21 716 000	17 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	24 000	28 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	54 000
Total Current Debt	50 000	53 000	238 000	84 000
Total Equity and Debt	20 663 000	20 965 000	21 982 000	18 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	0,83 %	17,53 %	4,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	83,76 %	12,95 %	33,96 %	−56,57 %
Current Ratio	385,12	273,94	65,14	141,85
Quick Ratio	385,12	273,94	65,14	141,85
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %