ESPIRA KLØVERENGA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−543,56 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 642 000	18 298 000	19 644 000	18 782 000
Net Income	−549 000	74 000	−355 000	−15 000
Total Assets	2 847 000	3 239 000	3 305 000	3 751 000
Total Equity	101 000	100 000	1 083 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 642 000	18 298 000	19 644 000	18 782 000
Expenditure	20 354 000	18 211 000	20 108 000	18 846 000
Operating Profit	−712 000	87 000	−463 000	−65 000
Financial Income	9 000	17 000	35 000	62 000
Financial Costs	1 000	9 000	27 000	14 000
Financial Balance	8 000	8 000	8 000	48 000
Earnings Before Tax	−703 000	94 000	−455 000	−17 000
Tax	−155 000	21 000	−100 000	−2 000
Net Income	−549 000	74 000	−355 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	475 000	677 000	347 000
Total Current Assets	2 475 000	2 764 000	2 627 000	3 403 000
Total Assets	2 847 000	3 239 000	3 305 000	3 751 000
Total Retained Equity	0	0	0	329 000
Total Equity	101 000	100 000	1 083 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 747 000	3 139 000	2 222 000	2 313 000
Total Equity and Debt	2 847 000	3 239 000	3 305 000	3 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 642 000	18 298 000	19 644 000	18 782 000
Other Income	0	0	0	0
Revenue	19 642 000	18 298 000	19 644 000	18 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 101 000	13 400 000	15 059 000	13 735 000
Depreciation	102 000	123 000	120 000	88 000
Impairment	0	0	0	0
Expenditure	20 354 000	18 211 000	20 108 000	18 846 000
Operating Profit	−712 000	87 000	−463 000	−65 000
Financial Income	9 000	17 000	35 000	62 000
Financial Costs	1 000	9 000	27 000	14 000
Financial Balance	8 000	8 000	8 000	48 000
Dividends	0	0	0	0
Net Income	−549 000	74 000	−355 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	130 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	450 000	548 000	318 000
Total Tangible Assets	348 000	450 000	548 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	475 000	677 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	289 000	289 000	291 000
Total Current Assets	2 475 000	2 764 000	2 627 000	3 403 000
Total Assets	2 847 000	3 239 000	3 305 000	3 751 000
Total Equity	101 000	100 000	1 083 000	1 437 000
Short-Term Group Debt	0	1 352 000	0	101 000
Total Long-Term Debt	0	0	0	0
Creditors	701 000	576 000	574 000	373 000
Unpaid Taxes	708 000	649 000	907 000	627 000
Dividends	0	0	0	0
Other Current Debt	687 000	561 000	741 000	1 212 000
Total Current Debt	2 747 000	3 139 000	2 222 000	2 313 000
Total Equity and Debt	2 847 000	3 239 000	3 305 000	3 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−543,56 %	74 %	−32,78 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,62 %	0,48 %	−2,36 %	−0,35 %
Current Ratio	0,9	0,88	1,18	1,47
Quick Ratio	0,9	0,88	1,18	1,47
Equity Ratio	0,04	0,03	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %