ESPIRA SNURREFJELLET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−72,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 339 000	14 284 000	12 362 000	14 095 000
Net Income	−1 030 000	−463 000	−1 440 000	705 000
Total Assets	3 080 000	3 111 000	3 571 000	3 637 000
Total Equity	1 412 000	1 494 000	1 564 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 339 000	14 284 000	12 362 000	14 095 000
Expenditure	17 659 000	14 881 000	14 215 000	13 236 000
Operating Profit	−1 320 000	−596 000	−1 854 000	860 000
Financial Income	7 000	8 000	21 000	41 000
Financial Costs	7 000	6 000	14 000	−4 000
Financial Balance	0	2 000	7 000	45 000
Earnings Before Tax	−1 320 000	−594 000	−1 847 000	905 000
Tax	−290 000	−131 000	−406 000	199 000
Net Income	−1 030 000	−463 000	−1 440 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	916 000	1 138 000	1 147 000
Total Current Assets	2 344 000	2 195 000	2 433 000	2 490 000
Total Assets	3 080 000	3 111 000	3 571 000	3 637 000
Total Retained Equity	0	0	95 000	1 536 000
Total Equity	1 412 000	1 494 000	1 564 000	1 636 000
Total Long-Term Debt	0	0	1 000	21 000
Total Current Debt	1 669 000	1 616 000	2 006 000	1 981 000
Total Equity and Debt	3 080 000	3 111 000	3 571 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 339 000	14 284 000	12 362 000	14 095 000
Revenue	16 339 000	14 284 000	12 362 000	14 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 802 000	10 478 000	9 873 000	8 931 000
Depreciation	187 000	283 000	294 000	270 000
Impairment	100 000	0	0	0
Expenditure	17 659 000	14 881 000	14 215 000	13 236 000
Operating Profit	−1 320 000	−596 000	−1 854 000	860 000
Financial Income	7 000	8 000	21 000	41 000
Financial Costs	7 000	6 000	14 000	−4 000
Financial Balance	0	2 000	7 000	45 000
Dividends	0	0	0	0
Net Income	−1 030 000	−463 000	−1 440 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	897 000	1 138 000	1 147 000
Total Tangible Assets	694 000	897 000	1 138 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	916 000	1 138 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	226 000	226 000	175 000
Total Current Assets	2 344 000	2 195 000	2 433 000	2 490 000
Total Assets	3 080 000	3 111 000	3 571 000	3 637 000
Total Equity	1 412 000	1 494 000	1 564 000	1 636 000
Short-Term Group Debt	0	0	394 000	846 000
Total Long-Term Debt	0	0	1 000	21 000
Creditors	483 000	654 000	391 000	360 000
Unpaid Taxes	619 000	497 000	662 000	411 000
Dividends	0	0	0	0
Other Current Debt	566 000	465 000	559 000	363 000
Total Current Debt	1 669 000	1 616 000	2 006 000	1 981 000
Total Equity and Debt	3 080 000	3 111 000	3 571 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,95 %	−30,99 %	−92,07 %	43,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−8,08 %	−4,17 %	−15 %	6,1 %
Current Ratio	1,4	1,36	1,21	1,26
Quick Ratio	1,4	1,36	1,21	1,26
Equity Ratio	0,46	0,48	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %