ESPIRA NORDMO AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

114,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 201 000	18 163 000	17 595 000	16 298 000
Net Income	−768 000	1 748 000	1 023 000	1 050 000
Total Assets	2 383 000	6 259 000	5 140 000	5 598 000
Total Equity	−668 000	100 000	2 421 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 201 000	18 163 000	17 595 000	16 298 000
Expenditure	19 210 000	15 954 000	16 320 000	15 022 000
Operating Profit	−1 008 000	2 209 000	1 274 000	1 276 000
Financial Income	25 000	37 000	48 000	82 000
Financial Costs	1 000	5 000	10 000	11 000
Financial Balance	24 000	32 000	38 000	71 000
Earnings Before Tax	−985 000	2 241 000	1 312 000	1 347 000
Tax	−217 000	493 000	289 000	297 000
Net Income	−768 000	1 748 000	1 023 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	209 000	320 000	516 000
Total Current Assets	2 004 000	6 050 000	4 820 000	5 082 000
Total Assets	2 383 000	6 259 000	5 140 000	5 598 000
Total Retained Equity	−768 000	0	2 321 000	1 938 000
Total Equity	−668 000	100 000	2 421 000	2 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 052 000	6 159 000	2 719 000	3 560 000
Total Equity and Debt	2 383 000	6 259 000	5 140 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 201 000	18 163 000	17 595 000	16 298 000
Other Income	0	0	0	0
Revenue	18 201 000	18 163 000	17 595 000	16 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 672 000	12 054 000	12 476 000	11 101 000
Depreciation	120 000	134 000	141 000	181 000
Impairment	0	0	0	0
Expenditure	19 210 000	15 954 000	16 320 000	15 022 000
Operating Profit	−1 008 000	2 209 000	1 274 000	1 276 000
Financial Income	25 000	37 000	48 000	82 000
Financial Costs	1 000	5 000	10 000	11 000
Financial Balance	24 000	32 000	38 000	71 000
Dividends	0	0	0	0
Net Income	−768 000	1 748 000	1 023 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	18 000	13 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	191 000	307 000	395 000
Total Tangible Assets	71 000	191 000	307 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	209 000	320 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	258 000	228 000	238 000
Total Current Assets	2 004 000	6 050 000	4 820 000	5 082 000
Total Assets	2 383 000	6 259 000	5 140 000	5 598 000
Total Equity	−668 000	100 000	2 421 000	2 038 000
Short-Term Group Debt	0	4 568 000	821 000	1 466 000
Total Long-Term Debt	0	0	0	0
Creditors	468 000	473 000	438 000	380 000
Unpaid Taxes	640 000	580 000	844 000	530 000
Dividends	0	0	0	0
Other Current Debt	1 871 000	538 000	506 000	1 074 000
Total Current Debt	3 052 000	6 159 000	2 719 000	3 560 000
Total Equity and Debt	2 383 000	6 259 000	5 140 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,97 %	1 748 %	42,26 %	51,52 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,54 %	12,16 %	7,24 %	7,83 %
Current Ratio	0,66	0,98	1,77	1,43
Quick Ratio	0,66	0,98	1,77	1,43
Equity Ratio	−0,28	0,02	0,47	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %