ESPIRA STJØRDAL AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

227,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 374 000	18 980 000	16 269 000	15 836 000
Net Income	298 000	511 000	−41 000	507 000
Total Assets	2 788 000	4 105 000	3 549 000	3 276 000
Total Equity	131 000	100 000	1 199 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 374 000	18 980 000	16 269 000	15 836 000
Expenditure	18 998 000	18 335 000	16 316 000	15 188 000
Operating Profit	376 000	645 000	−47 000	648 000
Financial Income	11 000	16 000	24 000	43 000
Financial Costs	5 000	7 000	29 000	36 000
Financial Balance	6 000	9 000	−5 000	7 000
Earnings Before Tax	382 000	655 000	−52 000	655 000
Tax	84 000	144 000	−11 000	149 000
Net Income	298 000	511 000	−41 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	420 000	508 000	251 000
Total Current Assets	2 310 000	3 685 000	3 042 000	3 025 000
Total Assets	2 788 000	4 105 000	3 549 000	3 276 000
Total Retained Equity	31 000	0	1 056 000	1 097 000
Total Equity	131 000	100 000	1 199 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 656 000	4 005 000	2 350 000	2 037 000
Total Equity and Debt	2 788 000	4 105 000	3 549 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 374 000	18 980 000	16 269 000	15 836 000
Revenue	19 374 000	18 980 000	16 269 000	15 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 632 000	13 948 000	12 139 000	10 906 000
Depreciation	94 000	82 000	59 000	38 000
Impairment	0	0	0	0
Expenditure	18 998 000	18 335 000	16 316 000	15 188 000
Operating Profit	376 000	645 000	−47 000	648 000
Financial Income	11 000	16 000	24 000	43 000
Financial Costs	5 000	7 000	29 000	36 000
Financial Balance	6 000	9 000	−5 000	7 000
Dividends	0	0	0	0
Net Income	298 000	511 000	−41 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	46 000	84 000	72 000
Real Eastate	0	0	0	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	374 000	424 000	159 000
Total Tangible Assets	440 000	374 000	424 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	420 000	508 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	319 000	249 000	235 000
Total Current Assets	2 310 000	3 685 000	3 042 000	3 025 000
Total Assets	2 788 000	4 105 000	3 549 000	3 276 000
Total Equity	131 000	100 000	1 199 000	1 239 000
Short-Term Group Debt	342 000	1 716 000	0	733 000
Total Long-Term Debt	0	0	0	0
Creditors	928 000	935 000	892 000	221 000
Unpaid Taxes	720 000	708 000	779 000	551 000
Dividends	0	0	0	0
Other Current Debt	665 000	646 000	680 000	532 000
Total Current Debt	2 656 000	4 005 000	2 350 000	2 037 000
Total Equity and Debt	2 788 000	4 105 000	3 549 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,48 %	511 %	−3,42 %	40,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	3,4 %	−0,29 %	4,09 %
Current Ratio	0,87	0,92	1,29	1,49
Quick Ratio	0,87	0,92	1,29	1,49
Equity Ratio	0,05	0,02	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %