ESPRI AS

0779 OSLO

Finances

Share Ownership

Return on Equity

88,44 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 352 000	1 007 000	1 234 000
Net Income	−153 000	−186 000	141 000	−120 000
Total Assets	117 000	192 000	288 000	259 000
Total Equity	−173 000	−21 000	165 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 352 000	1 007 000	1 234 000
Expenditure	1 367 000	1 539 000	860 000	1 354 000
Operating Profit	−152 000	−186 000	147 000	−120 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−153 000	−186 000	147 000	−120 000
Tax	0	0	5 000	0
Net Income	−153 000	−186 000	141 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	117 000	192 000	288 000	256 000
Total Assets	117 000	192 000	288 000	259 000
Total Retained Equity	−273 000	−121 000	65 000	−76 000
Total Equity	−173 000	−21 000	165 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	213 000	123 000	235 000
Total Equity and Debt	117 000	192 000	288 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 352 000	1 007 000	1 234 000
Other Income	−59 000	0	0	0
Revenue	1 214 000	1 352 000	1 007 000	1 234 000
Cost of Goods Sold	197 000	198 000	136 000	163 000
Salary Costs	770 000	824 000	383 000	900 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 539 000	860 000	1 354 000
Operating Profit	−152 000	−186 000	147 000	−120 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−153 000	−186 000	141 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	31 000	219 000	56 000
Total Current Assets	117 000	192 000	288 000	256 000
Total Assets	117 000	192 000	288 000	259 000
Total Equity	−173 000	−21 000	165 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	32 000	13 000	34 000
Unpaid Taxes	77 000	89 000	65 000	143 000
Dividends	0	0	0	0
Other Current Debt	203 000	92 000	39 000	58 000
Total Current Debt	290 000	213 000	123 000	235 000
Total Equity and Debt	117 000	192 000	288 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,44 %	885,71 %	85,45 %	−500 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,52 %	−13,76 %	14,6 %	−9,72 %
Current Ratio	0,4	0,9	2,34	1,09
Quick Ratio	0,4	0,9	2,34	1,09
Equity Ratio	−1,48	−0,11	0,57	0,09
Gross Profit Margin	83,77 %	85,36 %	86,49 %	86,79 %