ESPIRA STONGAFJELLET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

799 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 441 000	23 486 000	22 122 000	21 255 000
Net Income	799 000	1 244 000	−510 000	596 000
Total Assets	5 905 000	8 567 000	6 855 000	7 323 000
Total Equity	100 000	100 000	2 987 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 441 000	23 486 000	22 122 000	21 255 000
Expenditure	23 442 000	21 924 000	22 810 000	20 552 000
Operating Profit	1 000 000	1 562 000	−688 000	703 000
Financial Income	26 000	36 000	53 000	70 000
Financial Costs	1 000	3 000	19 000	9 000
Financial Balance	25 000	33 000	34 000	61 000
Earnings Before Tax	1 025 000	1 595 000	−654 000	765 000
Tax	225 000	351 000	−144 000	169 000
Net Income	799 000	1 244 000	−510 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	786 000	1 000 000	1 090 000
Total Current Assets	5 273 000	7 781 000	5 855 000	6 233 000
Total Assets	5 905 000	8 567 000	6 855 000	7 323 000
Total Retained Equity	0	0	2 887 000	3 397 000
Total Equity	100 000	100 000	2 987 000	3 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 805 000	8 467 000	3 868 000	3 826 000
Total Equity and Debt	5 905 000	8 567 000	6 855 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 441 000	23 486 000	22 122 000	21 255 000
Other Income	0	0	0	0
Revenue	24 441 000	23 486 000	22 122 000	21 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 544 000	16 295 000	17 160 000	15 057 000
Depreciation	218 000	217 000	257 000	256 000
Impairment	0	0	0	0
Expenditure	23 442 000	21 924 000	22 810 000	20 552 000
Operating Profit	1 000 000	1 562 000	−688 000	703 000
Financial Income	26 000	36 000	53 000	70 000
Financial Costs	1 000	3 000	19 000	9 000
Financial Balance	25 000	33 000	34 000	61 000
Dividends	0	0	0	0
Net Income	799 000	1 244 000	−510 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	29 000	160 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	757 000	840 000	1 073 000
Total Tangible Assets	602 000	757 000	840 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	786 000	1 000 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	318 000	300 000	287 000
Total Current Assets	5 273 000	7 781 000	5 855 000	6 233 000
Total Assets	5 905 000	8 567 000	6 855 000	7 323 000
Total Equity	100 000	100 000	2 987 000	3 497 000
Short-Term Group Debt	1 025 000	4 350 000	0	856 000
Total Long-Term Debt	0	0	0	0
Creditors	628 000	718 000	630 000	237 000
Unpaid Taxes	865 000	698 000	998 000	694 000
Dividends	0	0	0	0
Other Current Debt	3 286 000	2 701 000	2 239 000	2 040 000
Total Current Debt	5 805 000	8 467 000	3 868 000	3 826 000
Total Equity and Debt	5 905 000	8 567 000	6 855 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	799 %	1 244 %	−17,07 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	6,65 %	−3,11 %	3,31 %
Current Ratio	0,91	0,92	1,51	1,63
Quick Ratio	0,91	0,92	1,51	1,63
Equity Ratio	0,02	0,01	0,44	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %