ESPIRA GARHAUG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−252,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 926 000	15 918 000	14 385 000	14 243 000
Net Income	−310 000	62 000	−430 000	−31 000
Total Assets	2 145 000	3 564 000	3 146 000	2 687 000
Total Equity	123 000	100 000	1 683 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 926 000	15 918 000	14 385 000	14 243 000
Expenditure	15 333 000	15 848 000	14 950 000	14 309 000
Operating Profit	−408 000	70 000	−565 000	−66 000
Financial Income	11 000	14 000	23 000	38 000
Financial Costs	1 000	4 000	9 000	9 000
Financial Balance	10 000	10 000	14 000	29 000
Earnings Before Tax	−397 000	80 000	−551 000	−36 000
Tax	−87 000	18 000	−121 000	−5 000
Net Income	−310 000	62 000	−430 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	569 000	719 000	904 000
Total Current Assets	1 601 000	2 996 000	2 428 000	1 784 000
Total Assets	2 145 000	3 564 000	3 146 000	2 687 000
Total Retained Equity	0	0	331 000	760 000
Total Equity	123 000	100 000	1 683 000	1 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	3 464 000	1 464 000	1 210 000
Total Equity and Debt	2 145 000	3 564 000	3 146 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 926 000	15 918 000	14 385 000	14 243 000
Revenue	14 926 000	15 918 000	14 385 000	14 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 247 000	11 832 000	11 209 000	10 212 000
Depreciation	108 000	155 000	153 000	171 000
Impairment	0	0	0	0
Expenditure	15 333 000	15 848 000	14 950 000	14 309 000
Operating Profit	−408 000	70 000	−565 000	−66 000
Financial Income	11 000	14 000	23 000	38 000
Financial Costs	1 000	4 000	9 000	9 000
Financial Balance	10 000	10 000	14 000	29 000
Dividends	0	0	0	0
Net Income	−310 000	62 000	−430 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	19 000	14 000	71 000
Real Eastate	432 000	502 000	572 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	48 000	133 000	190 000
Total Tangible Assets	532 000	550 000	705 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	569 000	719 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	235 000	3 000	221 000
Total Current Assets	1 601 000	2 996 000	2 428 000	1 784 000
Total Assets	2 145 000	3 564 000	3 146 000	2 687 000
Total Equity	123 000	100 000	1 683 000	1 477 000
Short-Term Group Debt	0	1 668 000	0	88 000
Total Long-Term Debt	0	0	0	0
Creditors	477 000	674 000	369 000	200 000
Unpaid Taxes	520 000	550 000	431 000	475 000
Dividends	0	0	0	0
Other Current Debt	681 000	573 000	664 000	447 000
Total Current Debt	2 023 000	3 464 000	1 464 000	1 210 000
Total Equity and Debt	2 145 000	3 564 000	3 146 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,03 %	62 %	−25,55 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	0,44 %	−3,93 %	−0,46 %
Current Ratio	0,79	0,86	1,66	1,47
Quick Ratio	0,79	0,86	1,66	1,47
Equity Ratio	0,06	0,03	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %