ESPIRA HELLDALSÅSEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−116,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 760 000	17 982 000	17 106 000	16 066 000
Net Income	−649 000	−103 000	−687 000	525 000
Total Assets	5 843 000	7 533 000	7 147 000	3 992 000
Total Equity	559 000	600 000	1 952 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 760 000	17 982 000	17 106 000	16 066 000
Expenditure	18 598 000	18 124 000	17 991 000	15 393 000
Operating Profit	−838 000	−142 000	−884 000	673 000
Financial Income	7 000	12 000	14 000	18 000
Financial Costs	1 000	2 000	11 000	3 000
Financial Balance	6 000	10 000	3 000	15 000
Earnings Before Tax	−832 000	−132 000	−881 000	689 000
Tax	−183 000	−29 000	−194 000	163 000
Net Income	−649 000	−103 000	−687 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	2 133 000	2 540 000	2 982 000
Total Current Assets	4 020 000	5 400 000	4 607 000	1 010 000
Total Assets	5 843 000	7 533 000	7 147 000	3 992 000
Total Retained Equity	0	0	1 165 000	1 845 000
Total Equity	559 000	600 000	1 952 000	1 945 000
Total Long-Term Debt	0	2 000	2 000	10 000
Total Current Debt	5 284 000	6 931 000	5 193 000	2 037 000
Total Equity and Debt	5 843 000	7 533 000	7 147 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 760 000	17 982 000	17 106 000	16 066 000
Other Income	0	0	0	0
Revenue	17 760 000	17 982 000	17 106 000	16 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 369 000	12 855 000	13 054 000	10 694 000
Depreciation	491 000	432 000	468 000	480 000
Impairment	0	0	0	0
Expenditure	18 598 000	18 124 000	17 991 000	15 393 000
Operating Profit	−838 000	−142 000	−884 000	673 000
Financial Income	7 000	12 000	14 000	18 000
Financial Costs	1 000	2 000	11 000	3 000
Financial Balance	6 000	10 000	3 000	15 000
Dividends	0	0	0	0
Net Income	−649 000	−103 000	−687 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 813 000	2 133 000	2 540 000	2 982 000
Total Tangible Assets	1 813 000	2 133 000	2 540 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	2 133 000	2 540 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	261 000	302 000	253 000
Total Current Assets	4 020 000	5 400 000	4 607 000	1 010 000
Total Assets	5 843 000	7 533 000	7 147 000	3 992 000
Total Equity	559 000	600 000	1 952 000	1 945 000
Short-Term Group Debt	0	1 351 000	0	672 000
Total Long-Term Debt	0	2 000	2 000	10 000
Creditors	488 000	756 000	361 000	294 000
Unpaid Taxes	669 000	631 000	830 000	537 000
Dividends	0	0	0	0
Other Current Debt	4 128 000	4 193 000	4 001 000	534 000
Total Current Debt	5 284 000	6 931 000	5 193 000	2 037 000
Total Equity and Debt	5 843 000	7 533 000	7 147 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,1 %	−17,17 %	−35,19 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,72 %	−0,79 %	−5,17 %	4,19 %
Current Ratio	0,76	0,78	0,89	0,5
Quick Ratio	0,76	0,78	0,89	0,5
Equity Ratio	0,1	0,08	0,27	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %