ESPIRA GULLHELLA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−45,9 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 827 000	18 608 000	20 838 000	19 037 000
Net Income	−649 000	−523 000	−921 000	281 000
Total Assets	6 810 000	7 166 000	7 191 000	7 738 000
Total Equity	1 414 000	1 435 000	1 422 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 827 000	18 608 000	20 838 000	19 037 000
Expenditure	19 662 000	19 289 000	22 038 000	18 718 000
Operating Profit	−835 000	−681 000	−1 200 000	319 000
Financial Income	4 000	16 000	31 000	54 000
Financial Costs	1 000	6 000	11 000	12 000
Financial Balance	3 000	10 000	20 000	42 000
Earnings Before Tax	−833 000	−671 000	−1 180 000	361 000
Tax	−183 000	−148 000	−260 000	80 000
Net Income	−649 000	−523 000	−921 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	2 021 000	743 000	414 000
Total Current Assets	5 101 000	5 144 000	6 449 000	7 324 000
Total Assets	6 810 000	7 166 000	7 191 000	7 738 000
Total Retained Equity	0	0	450 000	1 371 000
Total Equity	1 414 000	1 435 000	1 422 000	1 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 396 000	5 731 000	5 769 000	6 268 000
Total Equity and Debt	6 810 000	7 166 000	7 191 000	7 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 827 000	18 608 000	20 838 000	19 037 000
Other Income	0	0	0	0
Revenue	18 827 000	18 608 000	20 838 000	19 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 887 000	13 757 000	15 843 000	13 465 000
Depreciation	318 000	269 000	166 000	159 000
Impairment	0	0	0	0
Expenditure	19 662 000	19 289 000	22 038 000	18 718 000
Operating Profit	−835 000	−681 000	−1 200 000	319 000
Financial Income	4 000	16 000	31 000	54 000
Financial Costs	1 000	6 000	11 000	12 000
Financial Balance	3 000	10 000	20 000	42 000
Dividends	0	0	0	0
Net Income	−649 000	−523 000	−921 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	21 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 686 000	2 004 000	722 000	407 000
Total Tangible Assets	1 686 000	2 004 000	722 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	2 021 000	743 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	292 000	11 000	308 000
Total Current Assets	5 101 000	5 144 000	6 449 000	7 324 000
Total Assets	6 810 000	7 166 000	7 191 000	7 738 000
Total Equity	1 414 000	1 435 000	1 422 000	1 471 000
Short-Term Group Debt	0	0	0	517 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	286 000	517 000	393 000
Unpaid Taxes	699 000	675 000	680 000	641 000
Dividends	0	0	0	0
Other Current Debt	4 501 000	4 769 000	4 572 000	4 716 000
Total Current Debt	5 396 000	5 731 000	5 769 000	6 268 000
Total Equity and Debt	6 810 000	7 166 000	7 191 000	7 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,9 %	−36,45 %	−64,77 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	−3,66 %	−5,76 %	1,68 %
Current Ratio	0,95	0,9	1,12	1,17
Quick Ratio	0,95	0,9	1,12	1,17
Equity Ratio	0,21	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %