ESPIRA RAMBJØRA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

321,01 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 658 000	15 463 000	15 898 000	16 006 000
Net Income	−2 979 000	−214 000	−417 000	516 000
Total Assets	3 600 000	6 320 000	6 089 000	3 092 000
Total Equity	−928 000	600 000	1 112 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 658 000	15 463 000	15 898 000	16 006 000
Expenditure	17 473 000	15 746 000	16 445 000	15 361 000
Operating Profit	−3 815 000	−283 000	−547 000	644 000
Financial Income	3 000	10 000	20 000	31 000
Financial Costs	7 000	1 000	8 000	4 000
Financial Balance	−4 000	9 000	12 000	27 000
Earnings Before Tax	−3 820 000	−274 000	−535 000	672 000
Tax	−840 000	−60 000	−118 000	155 000
Net Income	−2 979 000	−214 000	−417 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	2 236 000	2 637 000	1 064 000
Total Current Assets	2 966 000	4 084 000	3 452 000	2 028 000
Total Assets	3 600 000	6 320 000	6 089 000	3 092 000
Total Retained Equity	−1 028 000	0	1 012 000	1 429 000
Total Equity	−928 000	600 000	1 112 000	1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 528 000	5 720 000	4 977 000	1 563 000
Total Equity and Debt	3 600 000	6 320 000	6 089 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 658 000	15 463 000	15 898 000	16 006 000
Other Income	0	0	0	0
Revenue	13 658 000	15 463 000	15 898 000	16 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 767 000	10 889 000	11 939 000	10 887 000
Depreciation	534 000	516 000	212 000	187 000
Impairment	1 500 000	0	0	0
Expenditure	17 473 000	15 746 000	16 445 000	15 361 000
Operating Profit	−3 815 000	−283 000	−547 000	644 000
Financial Income	3 000	10 000	20 000	31 000
Financial Costs	7 000	1 000	8 000	4 000
Financial Balance	−4 000	9 000	12 000	27 000
Dividends	0	0	0	0
Net Income	−2 979 000	−214 000	−417 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	16 000	134 000	16 000
Real Eastate	0	987 000	1 238 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	1 233 000	1 265 000	948 000
Total Tangible Assets	186 000	2 220 000	2 503 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	2 236 000	2 637 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	219 000	231 000	237 000
Total Current Assets	2 966 000	4 084 000	3 452 000	2 028 000
Total Assets	3 600 000	6 320 000	6 089 000	3 092 000
Total Equity	−928 000	600 000	1 112 000	1 529 000
Short-Term Group Debt	0	929 000	0	170 000
Total Long-Term Debt	0	0	0	0
Creditors	349 000	457 000	267 000	340 000
Unpaid Taxes	546 000	524 000	752 000	560 000
Dividends	0	0	0	0
Other Current Debt	3 633 000	3 810 000	3 959 000	493 000
Total Current Debt	4 528 000	5 720 000	4 977 000	1 563 000
Total Equity and Debt	3 600 000	6 320 000	6 089 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,01 %	−35,67 %	−37,5 %	33,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,93 %	−1,83 %	−3,44 %	4,02 %
Current Ratio	0,66	0,71	0,69	1,3
Quick Ratio	0,66	0,71	0,69	1,3
Equity Ratio	−0,26	0,09	0,18	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %