ESPIRA STANSA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−28 000	−29 000	−23 000
Total Assets	880 000	730 000	723 000	715 000
Total Equity	698 000	585 000	613 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	36 000	28 000
Operating Profit	−33 000	−34 000	−36 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Earnings Before Tax	−37 000	−36 000	−37 000	−29 000
Tax	−8 000	−8 000	−8 000	−6 000
Net Income	−29 000	−28 000	−29 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	730 000	722 000	714 000
Total Current Assets	182 000	0	1 000	1 000
Total Assets	880 000	730 000	723 000	715 000
Total Retained Equity	0	0	0	0
Total Equity	698 000	585 000	613 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	145 000	110 000	73 000
Total Equity and Debt	880 000	730 000	723 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	34 000	36 000	28 000
Operating Profit	−33 000	−34 000	−36 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−29 000	−28 000	−29 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	24 000	16 000
Real Eastate	698 000	698 000	698 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	698 000	698 000	698 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	730 000	722 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	182 000	0	1 000	1 000
Total Assets	880 000	730 000	723 000	715 000
Total Equity	698 000	585 000	613 000	642 000
Short-Term Group Debt	182 000	145 000	110 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	182 000	145 000	110 000	73 000
Total Equity and Debt	880 000	730 000	723 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−4,79 %	−4,73 %	−3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0	0,01	0,01
Quick Ratio	1	0	0,01	0,01
Equity Ratio	0,79	0,8	0,85	0,9
Gross Profit Margin	-	-	-	-