ESPIRA SCALA TASTA AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

913 %

Current Ratio

0,18

Debt-to-Equity Ratio

62,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 683 000	18 697 000	18 834 000	18 560 000
Net Income	913 000	1 749 000	879 000	1 572 000
Total Assets	10 573 000	12 920 000	11 578 000	12 267 000
Total Equity	100 000	100 000	994 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 683 000	18 697 000	18 834 000	18 560 000
Expenditure	18 452 000	16 389 000	17 566 000	16 423 000
Operating Profit	1 231 000	2 308 000	1 268 000	2 136 000
Financial Income	1 000	10 000	13 000	24 000
Financial Costs	61 000	75 000	154 000	128 000
Financial Balance	−60 000	−65 000	−141 000	−104 000
Earnings Before Tax	1 171 000	2 243 000	1 127 000	2 032 000
Tax	258 000	493 000	248 000	460 000
Net Income	913 000	1 749 000	879 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 805 000	10 336 000	10 838 000	11 131 000
Total Current Assets	768 000	2 584 000	740 000	1 136 000
Total Assets	10 573 000	12 920 000	11 578 000	12 267 000
Total Retained Equity	0	0	894 000	917 000
Total Equity	100 000	100 000	994 000	1 017 000
Total Long-Term Debt	6 218 000	6 658 000	7 075 000	7 432 000
Total Current Debt	4 255 000	6 161 000	3 508 000	3 818 000
Total Equity and Debt	10 573 000	12 920 000	11 578 000	12 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 683 000	18 697 000	18 834 000	18 560 000
Revenue	19 683 000	18 697 000	18 834 000	18 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 981 000	13 205 000	14 503 000	13 276 000
Depreciation	794 000	697 000	636 000	624 000
Impairment	0	0	0	0
Expenditure	18 452 000	16 389 000	17 566 000	16 423 000
Operating Profit	1 231 000	2 308 000	1 268 000	2 136 000
Financial Income	1 000	10 000	13 000	24 000
Financial Costs	61 000	75 000	154 000	128 000
Financial Balance	−60 000	−65 000	−141 000	−104 000
Dividends	0	0	0	0
Net Income	913 000	1 749 000	879 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	9 250 000	9 867 000	10 805 000	11 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	469 000	33 000	45 000
Total Tangible Assets	9 793 000	10 336 000	10 838 000	11 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 805 000	10 336 000	10 838 000	11 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	315 000	314 000	265 000
Total Current Assets	768 000	2 584 000	740 000	1 136 000
Total Assets	10 573 000	12 920 000	11 578 000	12 267 000
Total Equity	100 000	100 000	994 000	1 017 000
Short-Term Group Debt	2 280 000	4 170 000	1 165 000	2 186 000
Total Long-Term Debt	6 218 000	6 658 000	7 075 000	7 432 000
Creditors	605 000	599 000	769 000	439 000
Unpaid Taxes	673 000	627 000	895 000	580 000
Dividends	0	0	0	0
Other Current Debt	637 000	765 000	678 000	614 000
Total Current Debt	4 255 000	6 161 000	3 508 000	3 818 000
Total Equity and Debt	10 573 000	12 920 000	11 578 000	12 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	913 %	1 749 %	88,43 %	154,57 %
Debt-to-Equity Ratio	62,18	66,58	7,12	7,31
Operating Profit Margin	6,25 %	12,34 %	6,73 %	11,51 %
Current Ratio	0,18	0,42	0,21	0,3
Quick Ratio	0,18	0,42	0,21	0,3
Equity Ratio	0,01	0,01	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %