ESPIRA VAGLETJØRN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

412,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 855 000	18 942 000	18 548 000	17 071 000
Net Income	−1 691 000	−545 000	−1 682 000	−1 271 000
Total Assets	5 906 000	8 319 000	7 249 000	5 310 000
Total Equity	−410 000	100 000	2 317 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 855 000	18 942 000	18 548 000	17 071 000
Expenditure	22 028 000	19 643 000	20 705 000	18 703 000
Operating Profit	−2 173 000	−701 000	−2 157 000	−1 632 000
Financial Income	11 000	3 000	9 000	29 000
Financial Costs	6 000	1 000	8 000	13 000
Financial Balance	5 000	2 000	1 000	16 000
Earnings Before Tax	−2 168 000	−698 000	−2 157 000	−1 616 000
Tax	−477 000	−154 000	−474 000	−345 000
Net Income	−1 691 000	−545 000	−1 682 000	−1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	863 000	622 000	1 354 000
Total Current Assets	5 326 000	7 455 000	6 628 000	3 956 000
Total Assets	5 906 000	8 319 000	7 249 000	5 310 000
Total Retained Equity	−510 000	0	0	0
Total Equity	−410 000	100 000	2 317 000	181 000
Total Long-Term Debt	0	9 000	19 000	0
Total Current Debt	6 317 000	8 210 000	4 913 000	5 130 000
Total Equity and Debt	5 906 000	8 319 000	7 249 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 855 000	18 942 000	18 548 000	17 071 000
Other Income	0	0	0	0
Revenue	19 855 000	18 942 000	18 548 000	17 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 196 000	14 727 000	15 910 000	13 830 000
Depreciation	257 000	180 000	154 000	158 000
Impairment	550 000	0	0	0
Expenditure	22 028 000	19 643 000	20 705 000	18 703 000
Operating Profit	−2 173 000	−701 000	−2 157 000	−1 632 000
Financial Income	11 000	3 000	9 000	29 000
Financial Costs	6 000	1 000	8 000	13 000
Financial Balance	5 000	2 000	1 000	16 000
Dividends	0	0	0	0
Net Income	−1 691 000	−545 000	−1 682 000	−1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	583 000
Real Eastate	32 000	0	0	0
Machinery and Plant Facilities	102 000	5 000	0	0
Fixtures	311 000	858 000	622 000	771 000
Total Tangible Assets	446 000	863 000	622 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	863 000	622 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	348 000	367 000	292 000
Total Current Assets	5 326 000	7 455 000	6 628 000	3 956 000
Total Assets	5 906 000	8 319 000	7 249 000	5 310 000
Total Equity	−410 000	100 000	2 317 000	181 000
Short-Term Group Debt	0	2 173 000	2 518 000	71 000
Total Long-Term Debt	0	9 000	19 000	0
Creditors	629 000	486 000	625 000	346 000
Unpaid Taxes	827 000	756 000	1 052 000	680 000
Dividends	0	0	0	0
Other Current Debt	4 860 000	4 795 000	719 000	4 033 000
Total Current Debt	6 317 000	8 210 000	4 913 000	5 130 000
Total Equity and Debt	5 906 000	8 319 000	7 249 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	412,44 %	−545 %	−72,59 %	−702,21 %
Debt-to-Equity Ratio	−0	0,09	0,01	0
Operating Profit Margin	−10,94 %	−3,7 %	−11,63 %	−9,56 %
Current Ratio	0,84	0,91	1,35	0,77
Quick Ratio	0,84	0,91	1,35	0,77
Equity Ratio	−0,07	0,01	0,32	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %