ESPADA INVEST AS

0671 OSLO

Finances

Return on Equity

−11,68 %

Current Ratio

186,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 124 000	173 000	56 000
Net Income	−770 000	2 309 000	550 000	520 000
Total Assets	6 916 000	8 142 000	6 096 000	5 602 000
Total Equity	6 595 000	7 365 000	5 456 000	4 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 124 000	173 000	56 000
Expenditure	168 000	118 000	56 000	90 000
Operating Profit	−168 000	2 006 000	117 000	−34 000
Financial Income	15 000	696 000	457 000	581 000
Financial Costs	651 000	18 000	24 000	27 000
Financial Balance	−636 000	678 000	433 000	554 000
Earnings Before Tax	−804 000	2 684 000	550 000	520 000
Tax	−34 000	375 000	0	0
Net Income	−770 000	2 309 000	550 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 322 000	2 322 000
Total Current Assets	6 916 000	8 142 000	3 774 000	3 280 000
Total Assets	6 916 000	8 142 000	6 096 000	5 602 000
Total Retained Equity	6 495 000	7 265 000	5 356 000	4 806 000
Total Equity	6 595 000	7 365 000	5 456 000	4 906 000
Total Long-Term Debt	284 000	355 000	486 000	537 000
Total Current Debt	37 000	422 000	153 000	159 000
Total Equity and Debt	6 916 000	8 142 000	6 096 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	106 000	0	0
Other Income	0	2 017 000	173 000	56 000
Revenue	0	2 124 000	173 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	118 000	56 000	90 000
Operating Profit	−168 000	2 006 000	117 000	−34 000
Financial Income	15 000	696 000	457 000	581 000
Financial Costs	651 000	18 000	24 000	27 000
Financial Balance	−636 000	678 000	433 000	554 000
Dividends	200 000	400 000	0	119 000
Net Income	−770 000	2 309 000	550 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 322 000	2 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 322 000	2 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 322 000	2 322 000
Stock	0	0	0	0
Total Investments	4 534 000	4 819 000	3 637 000	3 180 000
Cash, Bank	2 379 000	3 260 000	63 000	18 000
Total Current Assets	6 916 000	8 142 000	3 774 000	3 280 000
Total Assets	6 916 000	8 142 000	6 096 000	5 602 000
Total Equity	6 595 000	7 365 000	5 456 000	4 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	355 000	486 000	537 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	0	119 000
Other Current Debt	0	395 000	153 000	40 000
Total Current Debt	37 000	422 000	153 000	159 000
Total Equity and Debt	6 916 000	8 142 000	6 096 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	31,35 %	10,08 %	10,6 %
Debt-to-Equity Ratio	0,04	0,05	0,09	0,11
Operating Profit Margin	-	94,44 %	67,63 %	−60,71 %
Current Ratio	186,92	19,29	24,67	20,63
Quick Ratio	186,92	19,29	24,67	20,63
Equity Ratio	0,95	0,9	0,9	0,88
Gross Profit Margin	-	100 %	100 %	100 %