ESPIRA GÅSERUD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 551 000	15 990 000	15 912 000	15 697 000
Net Income	−11 000	−4 000	−306 000	108 000
Total Assets	1 683 000	2 663 000	2 408 000	3 449 000
Total Equity	89 000	100 000	498 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 551 000	15 990 000	15 912 000	15 697 000
Expenditure	15 568 000	15 996 000	16 307 000	15 560 000
Operating Profit	−16 000	−7 000	−395 000	137 000
Financial Income	3 000	6 000	14 000	16 000
Financial Costs	1 000	5 000	11 000	8 000
Financial Balance	2 000	1 000	3 000	8 000
Earnings Before Tax	−14 000	−6 000	−392 000	145 000
Tax	−3 000	−1 000	−86 000	38 000
Net Income	−11 000	−4 000	−306 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	346 000	648 000	688 000
Total Current Assets	1 410 000	2 317 000	1 760 000	2 761 000
Total Assets	1 683 000	2 663 000	2 408 000	3 449 000
Total Retained Equity	−11 000	0	0	248 000
Total Equity	89 000	100 000	498 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	2 563 000	1 910 000	2 645 000
Total Equity and Debt	1 683 000	2 663 000	2 408 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 551 000	15 990 000	0	0
Other Income	0	0	15 912 000	15 697 000
Revenue	15 551 000	15 990 000	15 912 000	15 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 450 000	11 896 000	12 388 000	11 637 000
Depreciation	115 000	166 000	168 000	159 000
Impairment	0	0	0	0
Expenditure	15 568 000	15 996 000	16 307 000	15 560 000
Operating Profit	−16 000	−7 000	−395 000	137 000
Financial Income	3 000	6 000	14 000	16 000
Financial Costs	1 000	5 000	11 000	8 000
Financial Balance	2 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−11 000	−4 000	−306 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	42 000	178 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	304 000	470 000	596 000
Total Tangible Assets	229 000	304 000	470 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	346 000	648 000	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	238 000	232 000	302 000
Total Current Assets	1 410 000	2 317 000	1 760 000	2 761 000
Total Assets	1 683 000	2 663 000	2 408 000	3 449 000
Total Equity	89 000	100 000	498 000	804 000
Short-Term Group Debt	0	880 000	0	191 000
Total Long-Term Debt	0	0	0	0
Creditors	592 000	617 000	747 000	314 000
Unpaid Taxes	529 000	536 000	669 000	613 000
Dividends	0	0	0	0
Other Current Debt	473 000	531 000	494 000	1 527 000
Total Current Debt	1 594 000	2 563 000	1 910 000	2 645 000
Total Equity and Debt	1 683 000	2 663 000	2 408 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	−4 %	−61,45 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	−0,04 %	−2,48 %	0,87 %
Current Ratio	0,88	0,9	0,92	1,04
Quick Ratio	0,88	0,9	0,92	1,04
Equity Ratio	0,05	0,04	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %