ESPIRA RYGGEBYEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

634 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	51 894 000	52 957 000	51 134 000
Net Income	634 000	3 218 000	4 608 000	4 266 000
Total Assets	915 000	12 155 000	13 999 000	18 005 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	51 894 000	52 957 000	51 134 000
Expenditure	3 959 000	47 866 000	47 159 000	45 785 000
Operating Profit	783 000	4 028 000	5 799 000	5 349 000
Financial Income	31 000	111 000	115 000	155 000
Financial Costs	1 000	13 000	6 000	32 000
Financial Balance	30 000	98 000	109 000	123 000
Earnings Before Tax	813 000	4 126 000	5 908 000	5 472 000
Tax	179 000	908 000	1 300 000	1 206 000
Net Income	634 000	3 218 000	4 608 000	4 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	108 000	235 000	311 000
Total Current Assets	870 000	12 047 000	13 763 000	17 694 000
Total Assets	915 000	12 155 000	13 999 000	18 005 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	12 055 000	13 899 000	17 905 000
Total Equity and Debt	915 000	12 155 000	13 999 000	18 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 743 000	51 894 000	52 957 000	51 134 000
Other Income	0	0	0	0
Revenue	4 743 000	51 894 000	52 957 000	51 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 533 000	42 396 000	41 332 000	40 035 000
Depreciation	64 000	141 000	164 000	174 000
Impairment	0	0	0	0
Expenditure	3 959 000	47 866 000	47 159 000	45 785 000
Operating Profit	783 000	4 028 000	5 799 000	5 349 000
Financial Income	31 000	111 000	115 000	155 000
Financial Costs	1 000	13 000	6 000	32 000
Financial Balance	30 000	98 000	109 000	123 000
Dividends	0	0	0	0
Net Income	634 000	3 218 000	4 608 000	4 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	30 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	205 000	294 000
Total Tangible Assets	0	64 000	205 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	108 000	235 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	925 000	906 000	876 000
Total Current Assets	870 000	12 047 000	13 763 000	17 694 000
Total Assets	915 000	12 155 000	13 999 000	18 005 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	813 000	4 126 000	5 914 000	5 767 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 021 000	998 000	573 000
Unpaid Taxes	0	2 035 000	2 579 000	1 935 000
Dividends	0	0	0	0
Other Current Debt	0	4 860 000	4 382 000	9 621 000
Total Current Debt	815 000	12 055 000	13 899 000	17 905 000
Total Equity and Debt	915 000	12 155 000	13 999 000	18 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	634 %	3 218 %	4 608 %	4 266 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	7,76 %	10,95 %	10,46 %
Current Ratio	1,07	1	0,99	0,99
Quick Ratio	1,07	1	0,99	0,99
Equity Ratio	0,11	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %