ESPIRA SALAMONSKOGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−19,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 377 000	23 173 000	25 478 000	27 048 000
Net Income	−135 000	−3 347 000	−3 864 000	391 000
Total Assets	3 882 000	9 714 000	10 673 000	8 745 000
Total Equity	699 000	1 100 000	6 978 000	5 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 377 000	23 173 000	25 478 000	27 048 000
Expenditure	28 616 000	27 408 000	30 450 000	26 609 000
Operating Profit	−238 000	−4 235 000	−4 972 000	439 000
Financial Income	69 000	11 000	45 000	81 000
Financial Costs	4 000	66 000	27 000	16 000
Financial Balance	65 000	−55 000	18 000	65 000
Earnings Before Tax	−173 000	−4 291 000	−4 954 000	504 000
Tax	−38 000	−944 000	−1 090 000	113 000
Net Income	−135 000	−3 347 000	−3 864 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	554 000	776 000	910 000
Total Current Assets	3 674 000	9 160 000	9 897 000	7 834 000
Total Assets	3 882 000	9 714 000	10 673 000	8 745 000
Total Retained Equity	0	0	1 665 000	5 529 000
Total Equity	699 000	1 100 000	6 978 000	5 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 184 000	8 614 000	3 696 000	3 115 000
Total Equity and Debt	3 882 000	9 714 000	10 673 000	8 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 377 000	23 173 000	25 478 000	27 048 000
Other Income	0	0	0	0
Revenue	28 377 000	23 173 000	25 478 000	27 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 801 000	20 354 000	23 237 000	19 792 000
Depreciation	142 000	235 000	244 000	262 000
Impairment	400 000	0	0	0
Expenditure	28 616 000	27 408 000	30 450 000	26 609 000
Operating Profit	−238 000	−4 235 000	−4 972 000	439 000
Financial Income	69 000	11 000	45 000	81 000
Financial Costs	4 000	66 000	27 000	16 000
Financial Balance	65 000	−55 000	18 000	65 000
Dividends	0	0	0	0
Net Income	−135 000	−3 347 000	−3 864 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	77 000	63 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	478 000	713 000	859 000
Total Tangible Assets	18 000	478 000	713 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	554 000	776 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	336 000	469 000	430 000
Total Current Assets	3 674 000	9 160 000	9 897 000	7 834 000
Total Assets	3 882 000	9 714 000	10 673 000	8 745 000
Total Equity	699 000	1 100 000	6 978 000	5 629 000
Short-Term Group Debt	352 000	4 441 000	513 000	749 000
Total Long-Term Debt	0	0	0	0
Creditors	953 000	783 000	463 000	535 000
Unpaid Taxes	857 000	2 282 000	1 250 000	900 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	716 000	1 078 000	931 000
Total Current Debt	3 184 000	8 614 000	3 696 000	3 115 000
Total Equity and Debt	3 882 000	9 714 000	10 673 000	8 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,31 %	−304,27 %	−55,37 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	−18,28 %	−19,51 %	1,62 %
Current Ratio	1,15	1,06	2,68	2,51
Quick Ratio	1,15	1,06	2,68	2,51
Equity Ratio	0,18	0,11	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %