ESPIRA ÅRHAUG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

107,22 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 112 000	11 370 000	9 853 000	11 347 000
Net Income	−9 296 000	−1 687 000	−2 005 000	−1 241 000
Total Assets	958 000	5 175 000	2 130 000	6 082 000
Total Equity	−8 670 000	626 000	−950 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 112 000	11 370 000	9 853 000	11 347 000
Expenditure	20 243 000	13 517 000	12 365 000	12 871 000
Operating Profit	−9 131 000	−2 147 000	−2 512 000	−1 524 000
Financial Income	0	0	1 000	5 000
Financial Costs	30 000	16 000	60 000	38 000
Financial Balance	−30 000	−16 000	−59 000	−33 000
Earnings Before Tax	−9 161 000	−2 162 000	−2 571 000	−1 557 000
Tax	135 000	−476 000	−566 000	−315 000
Net Income	−9 296 000	−1 687 000	−2 005 000	−1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	412 000	1 587 000	1 094 000
Total Current Assets	769 000	4 763 000	543 000	4 988 000
Total Assets	958 000	5 175 000	2 130 000	6 082 000
Total Retained Equity	−8 770 000	0	−1 050 000	0
Total Equity	−8 670 000	626 000	−950 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 628 000	4 549 000	3 079 000	5 027 000
Total Equity and Debt	958 000	5 175 000	2 130 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 112 000	11 370 000	9 853 000	11 347 000
Revenue	11 112 000	11 370 000	9 853 000	11 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 296 000	9 199 000	8 768 000	9 105 000
Depreciation	226 000	230 000	232 000	254 000
Impairment	0	500 000	0	0
Expenditure	20 243 000	13 517 000	12 365 000	12 871 000
Operating Profit	−9 131 000	−2 147 000	−2 512 000	−1 524 000
Financial Income	0	0	1 000	5 000
Financial Costs	30 000	16 000	60 000	38 000
Financial Balance	−30 000	−16 000	−59 000	−33 000
Dividends	0	0	0	0
Net Income	−9 296 000	−1 687 000	−2 005 000	−1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	580 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	277 000	1 007 000	1 080 000
Total Tangible Assets	189 000	277 000	1 007 000	1 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	412 000	1 587 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	192 000	172 000	154 000
Total Current Assets	769 000	4 763 000	543 000	4 988 000
Total Assets	958 000	5 175 000	2 130 000	6 082 000
Total Equity	−8 670 000	626 000	−950 000	1 056 000
Short-Term Group Debt	117 000	1 681 000	512 000	2 419 000
Total Long-Term Debt	0	0	0	0
Creditors	87 000	253 000	240 000	259 000
Unpaid Taxes	422 000	432 000	509 000	371 000
Dividends	0	0	0	0
Other Current Debt	9 002 000	2 183 000	1 818 000	1 978 000
Total Current Debt	9 628 000	4 549 000	3 079 000	5 027 000
Total Equity and Debt	958 000	5 175 000	2 130 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,22 %	−269,49 %	211,05 %	−117,52 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−82,17 %	−18,88 %	−25,49 %	−13,43 %
Current Ratio	0,08	1,05	0,18	0,99
Quick Ratio	0,08	1,05	0,18	0,99
Equity Ratio	−9,05	0,12	−0,45	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %