ESPIRA TAREMAREBY AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−277,93 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 484 000	13 133 000	11 672 000	11 749 000
Net Income	−403 000	−421 000	−1 378 000	−917 000
Total Assets	4 836 000	5 699 000	5 776 000	6 533 000
Total Equity	145 000	315 000	1 014 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 484 000	13 133 000	11 672 000	11 749 000
Expenditure	13 982 000	13 650 000	13 384 000	12 858 000
Operating Profit	−497 000	−517 000	−1 711 000	−1 109 000
Financial Income	3 000	−2 000	4 000	22 000
Financial Costs	21 000	21 000	59 000	64 000
Financial Balance	−18 000	−23 000	−55 000	−42 000
Earnings Before Tax	−516 000	−540 000	−1 766 000	−1 151 000
Tax	−114 000	−119 000	−389 000	−234 000
Net Income	−403 000	−421 000	−1 378 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	2 542 000	2 989 000	3 231 000
Total Current Assets	2 767 000	3 157 000	2 787 000	3 302 000
Total Assets	4 836 000	5 699 000	5 776 000	6 533 000
Total Retained Equity	−170 000	0	0	0
Total Equity	145 000	315 000	1 014 000	1 103 000
Total Long-Term Debt	566 000	717 000	830 000	1 019 000
Total Current Debt	4 126 000	4 667 000	3 932 000	4 411 000
Total Equity and Debt	4 836 000	5 699 000	5 776 000	6 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 484 000	13 133 000	11 672 000	11 749 000
Other Income	0	0	0	0
Revenue	13 484 000	13 133 000	11 672 000	11 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 289 000	11 189 000	11 015 000	10 401 000
Depreciation	520 000	641 000	529 000	538 000
Impairment	0	0	0	0
Expenditure	13 982 000	13 650 000	13 384 000	12 858 000
Operating Profit	−497 000	−517 000	−1 711 000	−1 109 000
Financial Income	3 000	−2 000	4 000	22 000
Financial Costs	21 000	21 000	59 000	64 000
Financial Balance	−18 000	−23 000	−55 000	−42 000
Dividends	0	0	0	0
Net Income	−403 000	−421 000	−1 378 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	228 000	165 000	140 000
Real Eastate	1 312 000	1 581 000	1 831 000	2 013 000
Machinery and Plant Facilities	0	54 000	0	0
Fixtures	481 000	679 000	993 000	1 077 000
Total Tangible Assets	1 793 000	2 314 000	2 824 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 070 000	2 542 000	2 989 000	3 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	220 000	217 000	202 000
Total Current Assets	2 767 000	3 157 000	2 787 000	3 302 000
Total Assets	4 836 000	5 699 000	5 776 000	6 533 000
Total Equity	145 000	315 000	1 014 000	1 103 000
Short-Term Group Debt	0	477 000	0	74 000
Total Long-Term Debt	566 000	717 000	830 000	1 019 000
Creditors	358 000	446 000	422 000	273 000
Unpaid Taxes	552 000	508 000	677 000	462 000
Dividends	0	0	0	0
Other Current Debt	3 216 000	3 237 000	471 000	2 881 000
Total Current Debt	4 126 000	4 667 000	3 932 000	4 411 000
Total Equity and Debt	4 836 000	5 699 000	5 776 000	6 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,93 %	−133,65 %	−135,9 %	−83,14 %
Debt-to-Equity Ratio	3,9	2,28	0,82	0,92
Operating Profit Margin	−3,69 %	−3,94 %	−14,66 %	−9,44 %
Current Ratio	0,67	0,68	0,71	0,75
Quick Ratio	0,67	0,68	0,71	0,75
Equity Ratio	0,03	0,06	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %