ESPIRA CASA MUSICA BARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

217 %

Current Ratio

0,48

Debt-to-Equity Ratio

219,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 274 000	16 306 000	16 474 000	7 914 000
Net Income	217 000	1 102 000	1 282 000	358 000
Total Assets	26 346 000	29 272 000	30 762 000	32 923 000
Total Equity	100 000	100 000	1 436 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 274 000	16 306 000	16 474 000	7 914 000
Expenditure	15 824 000	14 724 000	14 356 000	7 191 000
Operating Profit	450 000	1 582 000	2 118 000	723 000
Financial Income	14 000	18 000	69 000	0
Financial Costs	187 000	187 000	543 000	256 000
Financial Balance	−173 000	−169 000	−474 000	−256 000
Earnings Before Tax	278 000	1 413 000	1 644 000	467 000
Tax	60 000	311 000	362 000	109 000
Net Income	217 000	1 102 000	1 282 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 245 000	24 912 000	26 231 000	27 324 000
Total Current Assets	2 101 000	4 360 000	4 531 000	5 598 000
Total Assets	26 346 000	29 272 000	30 762 000	32 923 000
Total Retained Equity	0	0	1 335 000	1 477 000
Total Equity	100 000	100 000	1 436 000	1 578 000
Total Long-Term Debt	21 902 000	22 668 000	23 483 000	27 302 000
Total Current Debt	4 343 000	6 504 000	5 843 000	4 044 000
Total Equity and Debt	26 346 000	29 272 000	30 762 000	32 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 274 000	16 306 000	16 474 000	1 275 000
Other Income	0	0	0	6 639 000
Revenue	16 274 000	16 306 000	16 474 000	7 914 000
Cost of Goods Sold	0	0	0	151 000
Salary Costs	12 132 000	11 688 000	11 987 000	5 730 000
Depreciation	1 434 000	1 425 000	1 166 000	536 000
Impairment	0	0	0	0
Expenditure	15 824 000	14 724 000	14 356 000	7 191 000
Operating Profit	450 000	1 582 000	2 118 000	723 000
Financial Income	14 000	18 000	69 000	0
Financial Costs	187 000	187 000	543 000	256 000
Financial Balance	−173 000	−169 000	−474 000	−256 000
Dividends	0	0	0	0
Net Income	217 000	1 102 000	1 282 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	42 000	0	0
Real Eastate	23 238 000	24 611 000	25 869 000	26 867 000
Machinery and Plant Facilities	638 000	0	0	0
Fixtures	198 000	259 000	362 000	458 000
Total Tangible Assets	24 073 000	24 870 000	26 231 000	27 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 245 000	24 912 000	26 231 000	27 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	296 000	240 000	5 010 000
Total Current Assets	2 101 000	4 360 000	4 531 000	5 598 000
Total Assets	26 346 000	29 272 000	30 762 000	32 923 000
Total Equity	100 000	100 000	1 436 000	1 578 000
Short-Term Group Debt	279 000	2 860 000	1 826 000	0
Total Long-Term Debt	21 902 000	22 668 000	23 483 000	27 302 000
Creditors	645 000	451 000	405 000	94 000
Unpaid Taxes	528 000	513 000	743 000	609 000
Dividends	0	0	0	0
Other Current Debt	2 763 000	2 681 000	2 755 000	3 225 000
Total Current Debt	4 343 000	6 504 000	5 843 000	4 044 000
Total Equity and Debt	26 346 000	29 272 000	30 762 000	32 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217 %	1 102 %	89,28 %	22,69 %
Debt-to-Equity Ratio	219,02	226,68	16,35	17,3
Operating Profit Margin	2,77 %	9,7 %	12,86 %	9,14 %
Current Ratio	0,48	0,67	0,78	1,38
Quick Ratio	0,48	0,67	0,78	1,38
Equity Ratio	0	0	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	98,09 %