ESPIRA FENSTAD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−405,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 430 000	13 092 000	13 187 000	12 193 000
Net Income	−397 000	395 000	−34 000	475 000
Total Assets	1 512 000	2 268 000	2 318 000	2 481 000
Total Equity	98 000	100 000	542 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 430 000	13 092 000	13 187 000	12 193 000
Expenditure	13 945 000	12 599 000	13 239 000	11 600 000
Operating Profit	−515 000	493 000	−52 000	592 000
Financial Income	8 000	14 000	20 000	31 000
Financial Costs	2 000	0	12 000	14 000
Financial Balance	6 000	14 000	8 000	17 000
Earnings Before Tax	−509 000	507 000	−44 000	609 000
Tax	−112 000	112 000	−10 000	134 000
Net Income	−397 000	395 000	−34 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	311 000	472 000	670 000
Total Current Assets	1 248 000	1 957 000	1 846 000	1 811 000
Total Assets	1 512 000	2 268 000	2 318 000	2 481 000
Total Retained Equity	−2 000	0	95 000	184 000
Total Equity	98 000	100 000	542 000	632 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 413 000	2 168 000	1 776 000	1 841 000
Total Equity and Debt	1 512 000	2 268 000	2 318 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 430 000	13 092 000	13 187 000	12 193 000
Other Income	0	0	0	0
Revenue	13 430 000	13 092 000	13 187 000	12 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 472 000	9 180 000	9 850 000	8 393 000
Depreciation	103 000	175 000	234 000	224 000
Impairment	0	0	0	0
Expenditure	13 945 000	12 599 000	13 239 000	11 600 000
Operating Profit	−515 000	493 000	−52 000	592 000
Financial Income	8 000	14 000	20 000	31 000
Financial Costs	2 000	0	12 000	14 000
Financial Balance	6 000	14 000	8 000	17 000
Dividends	0	0	0	0
Net Income	−397 000	395 000	−34 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	31 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	280 000	454 000	670 000
Total Tangible Assets	232 000	280 000	454 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	311 000	472 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	266 000	270 000	262 000
Total Current Assets	1 248 000	1 957 000	1 846 000	1 811 000
Total Assets	1 512 000	2 268 000	2 318 000	2 481 000
Total Equity	98 000	100 000	542 000	632 000
Short-Term Group Debt	0	963 000	72 000	767 000
Total Long-Term Debt	0	0	0	8 000
Creditors	504 000	352 000	458 000	287 000
Unpaid Taxes	424 000	449 000	637 000	429 000
Dividends	0	0	0	0
Other Current Debt	434 000	404 000	609 000	358 000
Total Current Debt	1 413 000	2 168 000	1 776 000	1 841 000
Total Equity and Debt	1 512 000	2 268 000	2 318 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−405,1 %	395 %	−6,27 %	75,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,83 %	3,77 %	−0,39 %	4,86 %
Current Ratio	0,88	0,9	1,04	0,98
Quick Ratio	0,88	0,9	1,04	0,98
Equity Ratio	0,06	0,04	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %