ESPA BYGG AS

2338 ESPA

Finances

Share Ownership

Return on Equity

−15,65 %

Current Ratio

75,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	430 000	488 000	772 000
Net Income	−388 000	31 000	−73 000	10 000
Total Assets	2 583 000	2 888 000	3 112 000	3 155 000
Total Equity	2 479 000	2 852 000	2 820 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	430 000	488 000	772 000
Expenditure	692 000	556 000	607 000	938 000
Operating Profit	−183 000	−125 000	−118 000	−165 000
Financial Income	22 000	193 000	22 000	154 000
Financial Costs	182 000	61 000	0	5 000
Financial Balance	−160 000	132 000	22 000	149 000
Earnings Before Tax	−342 000	6 000	−95 000	−17 000
Tax	46 000	−25 000	−22 000	−27 000
Net Income	−388 000	31 000	−73 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	74 000	61 000	78 000
Total Current Assets	2 564 000	2 814 000	3 051 000	3 077 000
Total Assets	2 583 000	2 888 000	3 112 000	3 155 000
Total Retained Equity	2 379 000	2 752 000	2 720 000	2 794 000
Total Equity	2 479 000	2 852 000	2 820 000	2 894 000
Total Long-Term Debt	70 000	10 000	260 000	230 000
Total Current Debt	34 000	26 000	32 000	31 000
Total Equity and Debt	2 583 000	2 888 000	3 112 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	430 000	488 000	772 000
Other Income	0	0	0	0
Revenue	509 000	430 000	488 000	772 000
Cost of Goods Sold	420 000	304 000	324 000	568 000
Salary Costs	56 000	72 000	78 000	85 000
Depreciation	5 000	12 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	692 000	556 000	607 000	938 000
Operating Profit	−183 000	−125 000	−118 000	−165 000
Financial Income	22 000	193 000	22 000	154 000
Financial Costs	182 000	61 000	0	5 000
Financial Balance	−160 000	132 000	22 000	149 000
Dividends	0	0	0	0
Net Income	−388 000	31 000	−73 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	25 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	12 000	24 000	36 000	52 000
Total Tangible Assets	19 000	24 000	36 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	74 000	61 000	78 000
Stock	20 000	0	29 000	46 000
Total Investments	942 000	1 128 000	1 007 000	1 000 000
Cash, Bank	1 594 000	1 648 000	1 982 000	1 983 000
Total Current Assets	2 564 000	2 814 000	3 051 000	3 077 000
Total Assets	2 583 000	2 888 000	3 112 000	3 155 000
Total Equity	2 479 000	2 852 000	2 820 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	10 000	260 000	230 000
Creditors	9 000	5 000	3 000	11 000
Unpaid Taxes	18 000	14 000	21 000	12 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	8 000	9 000
Total Current Debt	34 000	26 000	32 000	31 000
Total Equity and Debt	2 583 000	2 888 000	3 112 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,65 %	1,09 %	−2,59 %	0,35 %
Debt-to-Equity Ratio	0,03	0	0,09	0,08
Operating Profit Margin	−35,95 %	−29,07 %	−24,18 %	−21,37 %
Current Ratio	75,41	108,23	95,34	99,26
Quick Ratio	183,14	108,23	1 017	−205,13
Equity Ratio	0,96	0,99	0,91	0,92
Gross Profit Margin	17,49 %	29,3 %	33,61 %	26,42 %