ESPIRA SKOLEGATA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

3 758,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 358 000	21 595 000	19 775 000	18 652 000
Net Income	−639 000	595 000	−80 000	538 000
Total Assets	2 305 000	5 642 000	4 003 000	4 712 000
Total Equity	−17 000	100 000	1 372 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 358 000	21 595 000	19 775 000	18 652 000
Expenditure	23 185 000	20 838 000	19 886 000	17 994 000
Operating Profit	−828 000	757 000	−111 000	658 000
Financial Income	12 000	17 000	24 000	47 000
Financial Costs	3 000	11 000	15 000	14 000
Financial Balance	9 000	6 000	9 000	33 000
Earnings Before Tax	−819 000	763 000	−102 000	691 000
Tax	−180 000	168 000	−23 000	153 000
Net Income	−639 000	595 000	−80 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	267 000	345 000	395 000
Total Current Assets	2 055 000	5 375 000	3 658 000	4 317 000
Total Assets	2 305 000	5 642 000	4 003 000	4 712 000
Total Retained Equity	−117 000	0	1 272 000	1 352 000
Total Equity	−17 000	100 000	1 372 000	1 452 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 322 000	5 542 000	2 630 000	3 259 000
Total Equity and Debt	2 305 000	5 642 000	4 003 000	4 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 358 000	21 595 000	19 775 000	18 652 000
Revenue	22 358 000	21 595 000	19 775 000	18 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 453 000	15 545 000	15 001 000	13 274 000
Depreciation	155 000	124 000	117 000	107 000
Impairment	150 000	0	0	0
Expenditure	23 185 000	20 838 000	19 886 000	17 994 000
Operating Profit	−828 000	757 000	−111 000	658 000
Financial Income	12 000	17 000	24 000	47 000
Financial Costs	3 000	11 000	15 000	14 000
Financial Balance	9 000	6 000	9 000	33 000
Dividends	0	0	0	0
Net Income	−639 000	595 000	−80 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	17 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	250 000	323 000	395 000
Total Tangible Assets	191 000	250 000	323 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	267 000	345 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	334 000	379 000	339 000
Total Current Assets	2 055 000	5 375 000	3 658 000	4 317 000
Total Assets	2 305 000	5 642 000	4 003 000	4 712 000
Total Equity	−17 000	100 000	1 372 000	1 452 000
Short-Term Group Debt	0	2 030 000	5 000	795 000
Total Long-Term Debt	0	0	0	1 000
Creditors	671 000	758 000	697 000	229 000
Unpaid Taxes	834 000	741 000	1 034 000	748 000
Dividends	0	0	0	0
Other Current Debt	807 000	2 013 000	895 000	1 487 000
Total Current Debt	2 322 000	5 542 000	2 630 000	3 259 000
Total Equity and Debt	2 305 000	5 642 000	4 003 000	4 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 758,82 %	595 %	−5,83 %	37,05 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,7 %	3,51 %	−0,56 %	3,53 %
Current Ratio	0,89	0,97	1,39	1,32
Quick Ratio	0,89	0,97	1,39	1,32
Equity Ratio	−0,01	0,02	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %