ESPIRA MURUVIK BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−1 288,89 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 191 000	16 113 000	14 860 000	18 107 000
Net Income	−348 000	83 000	−418 000	2 164 000
Total Assets	1 755 000	2 543 000	1 936 000	5 062 000
Total Equity	27 000	100 000	272 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 191 000	16 113 000	14 860 000	18 107 000
Expenditure	17 636 000	16 016 000	15 419 000	15 370 000
Operating Profit	−445 000	97 000	−560 000	2 737 000
Financial Income	2 000	18 000	33 000	50 000
Financial Costs	3 000	9 000	10 000	8 000
Financial Balance	−1 000	9 000	23 000	42 000
Earnings Before Tax	−446 000	107 000	−536 000	2 779 000
Tax	−98 000	24 000	−118 000	615 000
Net Income	−348 000	83 000	−418 000	2 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	243 000	282 000	214 000
Total Current Assets	1 646 000	2 300 000	1 654 000	4 848 000
Total Assets	1 755 000	2 543 000	1 936 000	5 062 000
Total Retained Equity	−73 000	0	172 000	590 000
Total Equity	27 000	100 000	272 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	2 443 000	1 664 000	4 372 000
Total Equity and Debt	1 755 000	2 543 000	1 936 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 191 000	16 113 000	14 860 000	18 107 000
Revenue	17 191 000	16 113 000	14 860 000	18 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 815 000	12 231 000	11 810 000	11 641 000
Depreciation	55 000	43 000	50 000	43 000
Impairment	100 000	0	0	0
Expenditure	17 636 000	16 016 000	15 419 000	15 370 000
Operating Profit	−445 000	97 000	−560 000	2 737 000
Financial Income	2 000	18 000	33 000	50 000
Financial Costs	3 000	9 000	10 000	8 000
Financial Balance	−1 000	9 000	23 000	42 000
Dividends	0	0	0	0
Net Income	−348 000	83 000	−418 000	2 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	37 000	179 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	51 000	206 000	103 000	120 000
Total Tangible Assets	51 000	206 000	103 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	243 000	282 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	267 000	227 000	274 000
Total Current Assets	1 646 000	2 300 000	1 654 000	4 848 000
Total Assets	1 755 000	2 543 000	1 936 000	5 062 000
Total Equity	27 000	100 000	272 000	690 000
Short-Term Group Debt	0	0	0	2 877 000
Total Long-Term Debt	0	0	0	0
Creditors	419 000	536 000	291 000	225 000
Unpaid Taxes	658 000	583 000	785 000	597 000
Dividends	0	0	0	0
Other Current Debt	651 000	648 000	588 000	673 000
Total Current Debt	1 728 000	2 443 000	1 664 000	4 372 000
Total Equity and Debt	1 755 000	2 543 000	1 936 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 288,89 %	83 %	−153,68 %	313,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	0,6 %	−3,77 %	15,12 %
Current Ratio	0,95	0,94	0,99	1,11
Quick Ratio	0,95	0,94	0,99	1,11
Equity Ratio	0,02	0,04	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %