ESPIRA VANSE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

355 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 123 000	17 017 000	16 005 000	15 802 000
Net Income	355 000	−256 000	−771 000	655 000
Total Assets	7 203 000	6 428 000	6 475 000	7 006 000
Total Equity	100 000	100 000	4 605 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 123 000	17 017 000	16 005 000	15 802 000
Expenditure	17 682 000	17 377 000	17 037 000	15 044 000
Operating Profit	441 000	−361 000	−1 033 000	759 000
Financial Income	17 000	37 000	56 000	92 000
Financial Costs	2 000	4 000	12 000	9 000
Financial Balance	15 000	33 000	44 000	83 000
Earnings Before Tax	455 000	−328 000	−988 000	841 000
Tax	100 000	−72 000	−217 000	187 000
Net Income	355 000	−256 000	−771 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 916 000	1 561 000	694 000	767 000
Total Current Assets	1 287 000	4 867 000	5 781 000	6 239 000
Total Assets	7 203 000	6 428 000	6 475 000	7 006 000
Total Retained Equity	0	0	3 692 000	4 463 000
Total Equity	100 000	100 000	4 605 000	4 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 103 000	6 328 000	1 870 000	2 395 000
Total Equity and Debt	7 203 000	6 428 000	6 475 000	7 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 123 000	17 017 000	16 005 000	15 802 000
Revenue	18 123 000	17 017 000	16 005 000	15 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 121 000	13 007 000	13 136 000	11 119 000
Depreciation	207 000	145 000	137 000	122 000
Impairment	150 000	0	0	0
Expenditure	17 682 000	17 377 000	17 037 000	15 044 000
Operating Profit	441 000	−361 000	−1 033 000	759 000
Financial Income	17 000	37 000	56 000	92 000
Financial Costs	2 000	4 000	12 000	9 000
Financial Balance	15 000	33 000	44 000	83 000
Dividends	0	0	0	0
Net Income	355 000	−256 000	−771 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	11 000	4 000	3 000
Real Eastate	5 772 000	1 465 000	521 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	86 000	169 000	204 000
Total Tangible Assets	5 870 000	1 550 000	689 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 916 000	1 561 000	694 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	290 000	267 000	293 000
Total Current Assets	1 287 000	4 867 000	5 781 000	6 239 000
Total Assets	7 203 000	6 428 000	6 475 000	7 006 000
Total Equity	100 000	100 000	4 605 000	4 611 000
Short-Term Group Debt	455 000	0	0	49 000
Total Long-Term Debt	0	0	0	0
Creditors	702 000	435 000	460 000	411 000
Unpaid Taxes	595 000	638 000	821 000	581 000
Dividends	0	0	0	0
Other Current Debt	4 337 000	5 255 000	589 000	1 354 000
Total Current Debt	7 103 000	6 328 000	1 870 000	2 395 000
Total Equity and Debt	7 203 000	6 428 000	6 475 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355 %	−256 %	−16,74 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	−2,12 %	−6,45 %	4,8 %
Current Ratio	0,18	0,77	3,09	2,61
Quick Ratio	0,18	0,77	3,09	2,61
Equity Ratio	0,01	0,02	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %