ESPEVÆR HANDEL AS

5444 ESPEVÆR

Finances

Share Ownership

Return on Equity

−375 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	8 459 000	8 484 000	7 353 000
Net Income	−240 000	−124 000	158 000	40 000
Total Assets	1 658 000	2 191 000	1 943 000	1 104 000
Total Equity	64 000	304 000	428 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	8 459 000	8 484 000	7 353 000
Expenditure	8 132 000	8 585 000	8 240 000	7 274 000
Operating Profit	−207 000	−125 000	244 000	79 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	54 000	37 000	42 000	36 000
Financial Balance	−51 000	−33 000	−39 000	−34 000
Earnings Before Tax	−258 000	−158 000	205 000	45 000
Tax	−18 000	−34 000	47 000	5 000
Net Income	−240 000	−124 000	158 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	862 000	923 000	192 000
Total Current Assets	931 000	1 329 000	1 021 000	912 000
Total Assets	1 658 000	2 191 000	1 943 000	1 104 000
Total Retained Equity	−186 000	54 000	178 000	20 000
Total Equity	64 000	304 000	428 000	270 000
Total Long-Term Debt	535 000	820 000	955 000	136 000
Total Current Debt	1 060 000	1 066 000	561 000	698 000
Total Equity and Debt	1 658 000	2 191 000	1 943 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 563 000	8 277 000	8 076 000	7 168 000
Other Income	362 000	181 000	408 000	185 000
Revenue	7 926 000	8 459 000	8 484 000	7 353 000
Cost of Goods Sold	5 897 000	6 219 000	6 089 000	5 417 000
Salary Costs	1 253 000	1 391 000	1 182 000	1 050 000
Depreciation	135 000	131 000	56 000	31 000
Impairment	0	0	0	0
Expenditure	8 132 000	8 585 000	8 240 000	7 274 000
Operating Profit	−207 000	−125 000	244 000	79 000
Financial Income	3 000	4 000	3 000	2 000
Financial Costs	54 000	37 000	42 000	36 000
Financial Balance	−51 000	−33 000	−39 000	−34 000
Dividends	0	0	0	0
Net Income	−240 000	−124 000	158 000	40 000

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	721 000	856 000	917 000	186 000
Total Tangible Assets	721 000	856 000	917 000	186 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	727 000	862 000	923 000	192 000
Stock	615 000	830 000	637 000	625 000
Total Investments	0	0	0	0
Cash, Bank	57 000	52 000	65 000	35 000
Total Current Assets	931 000	1 329 000	1 021 000	912 000
Total Assets	1 658 000	2 191 000	1 943 000	1 104 000
Total Equity	64 000	304 000	428 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	820 000	955 000	136 000
Creditors	865 000	672 000	337 000	447 000
Unpaid Taxes	41 000	84 000	66 000	44 000
Dividends	0	0	0	0
Other Current Debt	154 000	310 000	122 000	121 000
Total Current Debt	1 060 000	1 066 000	561 000	698 000
Total Equity and Debt	1 658 000	2 191 000	1 943 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375 %	−40,79 %	36,92 %	14,81 %
Debt-to-Equity Ratio	8,36	2,7	2,23	0,5
Operating Profit Margin	−2,61 %	−1,48 %	2,88 %	1,07 %
Current Ratio	0,88	1,25	1,82	1,31
Quick Ratio	2,09	5,63	−13,43	12,49
Equity Ratio	0,04	0,14	0,22	0,24
Gross Profit Margin	25,6 %	26,48 %	28,23 %	26,33 %