ESPIRA REE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−1 143,92 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 155 000	18 997 000	19 302 000	19 150 000
Net Income	−1 693 000	−241 000	−269 000	334 000
Total Assets	2 740 000	3 760 000	4 110 000	2 797 000
Total Equity	148 000	618 000	368 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 155 000	18 997 000	19 302 000	19 150 000
Expenditure	20 313 000	19 312 000	19 641 000	18 739 000
Operating Profit	−2 157 000	−315 000	−339 000	410 000
Financial Income	5 000	19 000	25 000	36 000
Financial Costs	19 000	13 000	30 000	16 000
Financial Balance	−14 000	6 000	−5 000	20 000
Earnings Before Tax	−2 171 000	−309 000	−344 000	430 000
Tax	−478 000	−68 000	−76 000	96 000
Net Income	−1 693 000	−241 000	−269 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	757 000	663 000	721 000
Total Current Assets	2 520 000	3 002 000	3 446 000	2 076 000
Total Assets	2 740 000	3 760 000	4 110 000	2 797 000
Total Retained Equity	0	0	0	0
Total Equity	148 000	618 000	368 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 592 000	3 142 000	3 742 000	2 161 000
Total Equity and Debt	2 740 000	3 760 000	4 110 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 155 000	18 997 000	19 302 000	19 150 000
Other Income	0	0	0	0
Revenue	18 155 000	18 997 000	19 302 000	19 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 499 000	14 347 000	14 528 000	13 962 000
Depreciation	219 000	189 000	223 000	212 000
Impairment	600 000	0	0	0
Expenditure	20 313 000	19 312 000	19 641 000	18 739 000
Operating Profit	−2 157 000	−315 000	−339 000	410 000
Financial Income	5 000	19 000	25 000	36 000
Financial Costs	19 000	13 000	30 000	16 000
Financial Balance	−14 000	6 000	−5 000	20 000
Dividends	0	0	0	0
Net Income	−1 693 000	−241 000	−269 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	37 000	107 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	721 000	556 000	689 000
Total Tangible Assets	51 000	721 000	556 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	757 000	663 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	290 000	314 000	311 000
Total Current Assets	2 520 000	3 002 000	3 446 000	2 076 000
Total Assets	2 740 000	3 760 000	4 110 000	2 797 000
Total Equity	148 000	618 000	368 000	636 000
Short-Term Group Debt	792 000	0	0	582 000
Total Long-Term Debt	0	0	0	0
Creditors	547 000	549 000	712 000	228 000
Unpaid Taxes	644 000	676 000	883 000	703 000
Dividends	0	0	0	0
Other Current Debt	608 000	1 916 000	2 146 000	648 000
Total Current Debt	2 592 000	3 142 000	3 742 000	2 161 000
Total Equity and Debt	2 740 000	3 760 000	4 110 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 143,92 %	−39 %	−73,1 %	52,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,88 %	−1,66 %	−1,76 %	2,14 %
Current Ratio	0,97	0,96	0,92	0,96
Quick Ratio	0,97	0,96	0,92	0,96
Equity Ratio	0,05	0,16	0,09	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %