ESPIRA VELDETUN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−31,32 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 545 000	15 408 000	15 154 000	15 451 000
Net Income	−374 000	−946 000	−2 172 000	−1 179 000
Total Assets	5 454 000	5 969 000	6 244 000	6 845 000
Total Equity	1 194 000	1 100 000	1 811 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 545 000	15 408 000	15 154 000	15 451 000
Expenditure	18 019 000	16 608 000	17 868 000	16 908 000
Operating Profit	−474 000	−1 200 000	−2 714 000	−1 456 000
Financial Income	1 000	0	2 000	12 000
Financial Costs	7 000	12 000	72 000	24 000
Financial Balance	−6 000	−12 000	−70 000	−12 000
Earnings Before Tax	−479 000	−1 212 000	−2 784 000	−1 469 000
Tax	−105 000	−267 000	−611 000	−290 000
Net Income	−374 000	−946 000	−2 172 000	−1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	3 428 000	2 202 000	1 172 000
Total Current Assets	2 263 000	2 541 000	4 042 000	5 674 000
Total Assets	5 454 000	5 969 000	6 244 000	6 845 000
Total Retained Equity	0	0	0	0
Total Equity	1 194 000	1 100 000	1 811 000	1 777 000
Total Long-Term Debt	47 000	21 000	0	0
Total Current Debt	4 212 000	4 848 000	4 432 000	5 068 000
Total Equity and Debt	5 454 000	5 969 000	6 244 000	6 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 545 000	15 408 000	15 154 000	15 451 000
Revenue	17 545 000	15 408 000	15 154 000	15 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 250 000	11 883 000	13 142 000	12 691 000
Depreciation	397 000	344 000	203 000	189 000
Impairment	0	0	0	0
Expenditure	18 019 000	16 608 000	17 868 000	16 908 000
Operating Profit	−474 000	−1 200 000	−2 714 000	−1 456 000
Financial Income	1 000	0	2 000	12 000
Financial Costs	7 000	12 000	72 000	24 000
Financial Balance	−6 000	−12 000	−70 000	−12 000
Dividends	0	0	0	0
Net Income	−374 000	−946 000	−2 172 000	−1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	16 000
Real Eastate	3 013 000	3 340 000	2 015 000	912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	89 000	182 000	244 000
Total Tangible Assets	3 191 000	3 428 000	2 197 000	1 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 191 000	3 428 000	2 202 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	213 000	293 000	268 000
Total Current Assets	2 263 000	2 541 000	4 042 000	5 674 000
Total Assets	5 454 000	5 969 000	6 244 000	6 845 000
Total Equity	1 194 000	1 100 000	1 811 000	1 777 000
Short-Term Group Debt	0	965 000	498 000	1 145 000
Total Long-Term Debt	47 000	21 000	0	0
Creditors	305 000	423 000	304 000	574 000
Unpaid Taxes	525 000	498 000	837 000	589 000
Dividends	0	0	0	0
Other Current Debt	3 382 000	2 962 000	2 793 000	2 761 000
Total Current Debt	4 212 000	4 848 000	4 432 000	5 068 000
Total Equity and Debt	5 454 000	5 969 000	6 244 000	6 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,32 %	−86 %	−119,93 %	−66,35 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	−2,7 %	−7,79 %	−17,91 %	−9,42 %
Current Ratio	0,54	0,52	0,91	1,12
Quick Ratio	0,54	0,52	0,91	1,12
Equity Ratio	0,22	0,18	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %