ESPIRA ØSTREM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−540 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 103 000	20 066 000	18 755 000	18 707 000
Net Income	−540 000	22 000	−1 430 000	266 000
Total Assets	4 617 000	7 108 000	7 013 000	5 504 000
Total Equity	100 000	100 000	2 384 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 103 000	20 066 000	18 755 000	18 707 000
Expenditure	21 807 000	20 037 000	20 590 000	18 364 000
Operating Profit	−704 000	28 000	−1 835 000	342 000
Financial Income	16 000	7 000	15 000	34 000
Financial Costs	4 000	7 000	13 000	10 000
Financial Balance	12 000	0	2 000	24 000
Earnings Before Tax	−692 000	28 000	−1 833 000	366 000
Tax	−152 000	6 000	−403 000	101 000
Net Income	−540 000	22 000	−1 430 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	697 000	830 000	1 232 000
Total Current Assets	4 032 000	6 411 000	6 184 000	4 272 000
Total Assets	4 617 000	7 108 000	7 013 000	5 504 000
Total Retained Equity	0	0	0	266 000
Total Equity	100 000	100 000	2 384 000	1 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 517 000	7 008 000	4 629 000	4 354 000
Total Equity and Debt	4 617 000	7 108 000	7 013 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 103 000	20 066 000	18 755 000	18 707 000
Other Income	0	0	0	0
Revenue	21 103 000	20 066 000	18 755 000	18 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 381 000	14 782 000	15 597 000	13 614 000
Depreciation	197 000	251 000	263 000	218 000
Impairment	0	0	0	0
Expenditure	21 807 000	20 037 000	20 590 000	18 364 000
Operating Profit	−704 000	28 000	−1 835 000	342 000
Financial Income	16 000	7 000	15 000	34 000
Financial Costs	4 000	7 000	13 000	10 000
Financial Balance	12 000	0	2 000	24 000
Dividends	0	0	0	0
Net Income	−540 000	22 000	−1 430 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	33 000	17 000	365 000
Real Eastate	358 000	459 000	577 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	205 000	236 000	867 000
Total Tangible Assets	545 000	665 000	813 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	697 000	830 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	287 000	266 000	263 000
Total Current Assets	4 032 000	6 411 000	6 184 000	4 272 000
Total Assets	4 617 000	7 108 000	7 013 000	5 504 000
Total Equity	100 000	100 000	2 384 000	1 150 000
Short-Term Group Debt	0	0	0	148 000
Total Long-Term Debt	0	0	0	0
Creditors	302 000	445 000	343 000	355 000
Unpaid Taxes	701 000	665 000	920 000	614 000
Dividends	0	0	0	0
Other Current Debt	3 507 000	5 898 000	3 366 000	3 237 000
Total Current Debt	4 517 000	7 008 000	4 629 000	4 354 000
Total Equity and Debt	4 617 000	7 108 000	7 013 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−540 %	22 %	−59,98 %	23,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,34 %	0,14 %	−9,78 %	1,83 %
Current Ratio	0,89	0,91	1,34	0,98
Quick Ratio	0,89	0,91	1,34	0,98
Equity Ratio	0,02	0,01	0,34	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %