ESPIRA OPSAHL AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 233 000	17 701 000	16 515 000	15 566 000
Net Income	64 000	−85 000	−746 000	116 000
Total Assets	1 994 000	6 684 000	5 549 000	5 282 000
Total Equity	100 000	100 000	3 634 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 233 000	17 701 000	16 515 000	15 566 000
Expenditure	18 161 000	17 822 000	17 486 000	15 454 000
Operating Profit	73 000	−121 000	−971 000	112 000
Financial Income	16 000	21 000	34 000	64 000
Financial Costs	6 000	9 000	20 000	27 000
Financial Balance	10 000	12 000	14 000	37 000
Earnings Before Tax	83 000	−109 000	−957 000	150 000
Tax	18 000	−24 000	−211 000	34 000
Net Income	64 000	−85 000	−746 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	552 000	645 000	720 000
Total Current Assets	1 566 000	6 132 000	4 904 000	4 562 000
Total Assets	1 994 000	6 684 000	5 549 000	5 282 000
Total Retained Equity	0	0	2 804 000	3 550 000
Total Equity	100 000	100 000	3 634 000	3 650 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 894 000	6 584 000	1 916 000	1 627 000
Total Equity and Debt	1 994 000	6 684 000	5 549 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 233 000	17 701 000	16 515 000	15 566 000
Other Income	0	0	0	0
Revenue	18 233 000	17 701 000	16 515 000	15 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 617 000	13 526 000	13 229 000	11 613 000
Depreciation	129 000	135 000	140 000	84 000
Impairment	0	0	0	0
Expenditure	18 161 000	17 822 000	17 486 000	15 454 000
Operating Profit	73 000	−121 000	−971 000	112 000
Financial Income	16 000	21 000	34 000	64 000
Financial Costs	6 000	9 000	20 000	27 000
Financial Balance	10 000	12 000	14 000	37 000
Dividends	0	0	0	0
Net Income	64 000	−85 000	−746 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	0	0
Real Eastate	0	0	549 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	548 000	96 000	720 000
Total Tangible Assets	419 000	548 000	645 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	552 000	645 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	330 000	286 000	261 000
Total Current Assets	1 566 000	6 132 000	4 904 000	4 562 000
Total Assets	1 994 000	6 684 000	5 549 000	5 282 000
Total Equity	100 000	100 000	3 634 000	3 650 000
Short-Term Group Debt	83 000	3 519 000	0	255 000
Total Long-Term Debt	0	0	0	5 000
Creditors	433 000	458 000	448 000	232 000
Unpaid Taxes	705 000	717 000	859 000	578 000
Dividends	0	0	0	0
Other Current Debt	668 000	1 889 000	608 000	562 000
Total Current Debt	1 894 000	6 584 000	1 916 000	1 627 000
Total Equity and Debt	1 994 000	6 684 000	5 549 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	−85 %	−20,53 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−0,68 %	−5,88 %	0,72 %
Current Ratio	0,83	0,93	2,56	2,8
Quick Ratio	0,83	0,93	2,56	2,8
Equity Ratio	0,05	0,01	0,65	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %