ESPIRA BJØRGENE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

554,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 695 000	15 329 000	15 041 000	15 255 000
Net Income	−1 413 000	−467 000	−1 117 000	2 000
Total Assets	2 381 000	2 893 000	3 147 000	3 194 000
Total Equity	−255 000	100 000	1 433 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 695 000	15 329 000	15 041 000	15 255 000
Expenditure	16 508 000	15 929 000	16 476 000	15 280 000
Operating Profit	−1 814 000	−601 000	−1 434 000	−25 000
Financial Income	5 000	7 000	15 000	37 000
Financial Costs	2 000	5 000	13 000	8 000
Financial Balance	3 000	2 000	2 000	29 000
Earnings Before Tax	−1 811 000	−599 000	−1 433 000	5 000
Tax	−399 000	−132 000	−315 000	3 000
Net Income	−1 413 000	−467 000	−1 117 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	381 000	455 000	628 000
Total Current Assets	2 213 000	2 512 000	2 692 000	2 567 000
Total Assets	2 381 000	2 893 000	3 147 000	3 194 000
Total Retained Equity	−355 000	0	0	262 000
Total Equity	−255 000	100 000	1 433 000	1 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 636 000	2 793 000	1 714 000	1 679 000
Total Equity and Debt	2 381 000	2 893 000	3 147 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 695 000	15 329 000	15 041 000	15 255 000
Revenue	14 695 000	15 329 000	15 041 000	15 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 881 000	11 773 000	12 443 000	11 322 000
Depreciation	162 000	215 000	239 000	208 000
Impairment	400 000	0	0	0
Expenditure	16 508 000	15 929 000	16 476 000	15 280 000
Operating Profit	−1 814 000	−601 000	−1 434 000	−25 000
Financial Income	5 000	7 000	15 000	37 000
Financial Costs	2 000	5 000	13 000	8 000
Financial Balance	3 000	2 000	2 000	29 000
Dividends	0	0	0	0
Net Income	−1 413 000	−467 000	−1 117 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	52 000	34 000	11 000
Real Eastate	0	20 000	23 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	309 000	398 000	591 000
Total Tangible Assets	16 000	329 000	421 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	381 000	455 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	241 000	264 000	216 000
Total Current Assets	2 213 000	2 512 000	2 692 000	2 567 000
Total Assets	2 381 000	2 893 000	3 147 000	3 194 000
Total Equity	−255 000	100 000	1 433 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	338 000	252 000	645 000
Unpaid Taxes	525 000	556 000	809 000	518 000
Dividends	0	0	0	0
Other Current Debt	586 000	1 898 000	652 000	516 000
Total Current Debt	2 636 000	2 793 000	1 714 000	1 679 000
Total Equity and Debt	2 381 000	2 893 000	3 147 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,12 %	−467 %	−77,95 %	0,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,34 %	−3,92 %	−9,53 %	−0,16 %
Current Ratio	0,84	0,9	1,57	1,53
Quick Ratio	0,84	0,9	1,57	1,53
Equity Ratio	−0,11	0,03	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %