ESPIRA EIKENGA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

619,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

29,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 149 000	16 399 000	15 863 000	13 650 000
Net Income	1 127 000	1 661 000	623 000	214 000
Total Assets	9 874 000	11 766 000	11 305 000	9 939 000
Total Equity	182 000	182 000	1 018 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 149 000	16 399 000	15 863 000	13 650 000
Expenditure	14 630 000	14 121 000	14 898 000	13 208 000
Operating Profit	1 519 000	2 277 000	965 000	441 000
Financial Income	19 000	26 000	33 000	35 000
Financial Costs	93 000	174 000	199 000	183 000
Financial Balance	−74 000	−148 000	−166 000	−148 000
Earnings Before Tax	1 445 000	2 129 000	799 000	293 000
Tax	318 000	468 000	176 000	78 000
Net Income	1 127 000	1 661 000	623 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	5 655 000	6 159 000	6 637 000
Total Current Assets	4 637 000	6 111 000	5 146 000	3 302 000
Total Assets	9 874 000	11 766 000	11 305 000	9 939 000
Total Retained Equity	0	0	220 000	456 000
Total Equity	182 000	182 000	1 018 000	1 253 000
Total Long-Term Debt	5 303 000	5 704 000	6 095 000	6 476 000
Total Current Debt	4 389 000	5 880 000	4 192 000	2 210 000
Total Equity and Debt	9 874 000	11 766 000	11 305 000	9 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 149 000	16 399 000	15 863 000	13 650 000
Other Income	0	0	0	0
Revenue	16 149 000	16 399 000	15 863 000	13 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 871 000	11 373 000	12 239 000	10 658 000
Depreciation	496 000	631 000	626 000	606 000
Impairment	0	0	0	0
Expenditure	14 630 000	14 121 000	14 898 000	13 208 000
Operating Profit	1 519 000	2 277 000	965 000	441 000
Financial Income	19 000	26 000	33 000	35 000
Financial Costs	93 000	174 000	199 000	183 000
Financial Balance	−74 000	−148 000	−166 000	−148 000
Dividends	0	0	0	0
Net Income	1 127 000	1 661 000	623 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	381 000	305 000	239 000
Real Eastate	4 696 000	5 076 000	5 456 000	5 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	198 000	398 000	563 000
Total Tangible Assets	4 805 000	5 274 000	5 854 000	6 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 236 000	5 655 000	6 159 000	6 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	226 000	241 000	244 000
Total Current Assets	4 637 000	6 111 000	5 146 000	3 302 000
Total Assets	9 874 000	11 766 000	11 305 000	9 939 000
Total Equity	182 000	182 000	1 018 000	1 253 000
Short-Term Group Debt	1 445 000	3 041 000	1 101 000	100 000
Total Long-Term Debt	5 303 000	5 704 000	6 095 000	6 476 000
Creditors	637 000	820 000	563 000	296 000
Unpaid Taxes	492 000	476 000	703 000	497 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	1 543 000	1 826 000	1 317 000
Total Current Debt	4 389 000	5 880 000	4 192 000	2 210 000
Total Equity and Debt	9 874 000	11 766 000	11 305 000	9 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	619,23 %	912,64 %	61,2 %	17,08 %
Debt-to-Equity Ratio	29,14	31,34	5,99	5,17
Operating Profit Margin	9,41 %	13,88 %	6,08 %	3,23 %
Current Ratio	1,06	1,04	1,23	1,49
Quick Ratio	1,06	1,04	1,23	1,49
Equity Ratio	0,02	0,02	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %