ESPIRA KUVENTRÆ AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

409,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 133 000	25 689 000	27 812 000	26 750 000
Net Income	−3 207 000	−166 000	−380 000	242 000
Total Assets	7 715 000	5 127 000	5 270 000	5 582 000
Total Equity	−783 000	1 100 000	2 405 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 133 000	25 689 000	27 812 000	26 750 000
Expenditure	27 255 000	25 916 000	28 320 000	26 480 000
Operating Profit	−4 122 000	−228 000	−507 000	271 000
Financial Income	13 000	30 000	42 000	79 000
Financial Costs	1 000	15 000	22 000	37 000
Financial Balance	12 000	15 000	20 000	42 000
Earnings Before Tax	−4 111 000	−213 000	−487 000	313 000
Tax	−904 000	−47 000	−107 000	71 000
Net Income	−3 207 000	−166 000	−380 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	880 000	1 162 000	1 292 000
Total Current Assets	7 119 000	4 248 000	4 108 000	4 290 000
Total Assets	7 715 000	5 127 000	5 270 000	5 582 000
Total Retained Equity	−883 000	494 000	2 305 000	2 685 000
Total Equity	−783 000	1 100 000	2 405 000	2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 498 000	4 027 000	2 865 000	2 797 000
Total Equity and Debt	7 715 000	5 127 000	5 270 000	5 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 133 000	25 689 000	27 812 000	26 750 000
Other Income	0	0	0	0
Revenue	23 133 000	25 689 000	27 812 000	26 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 349 000	18 487 000	21 014 000	19 099 000
Depreciation	244 000	217 000	238 000	236 000
Impairment	1 200 000	0	0	0
Expenditure	27 255 000	25 916 000	28 320 000	26 480 000
Operating Profit	−4 122 000	−228 000	−507 000	271 000
Financial Income	13 000	30 000	42 000	79 000
Financial Costs	1 000	15 000	22 000	37 000
Financial Balance	12 000	15 000	20 000	42 000
Dividends	0	0	0	0
Net Income	−3 207 000	−166 000	−380 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	18 000	114 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	862 000	1 048 000	1 285 000
Total Tangible Assets	46 000	862 000	1 048 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	880 000	1 162 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	422 000	441 000	405 000
Total Current Assets	7 119 000	4 248 000	4 108 000	4 290 000
Total Assets	7 715 000	5 127 000	5 270 000	5 582 000
Total Equity	−783 000	1 100 000	2 405 000	2 785 000
Short-Term Group Debt	0	1 644 000	20 000	506 000
Total Long-Term Debt	0	0	0	0
Creditors	826 000	420 000	610 000	444 000
Unpaid Taxes	770 000	926 000	1 314 000	940 000
Dividends	0	0	0	0
Other Current Debt	6 902 000	1 037 000	920 000	907 000
Total Current Debt	8 498 000	4 027 000	2 865 000	2 797 000
Total Equity and Debt	7 715 000	5 127 000	5 270 000	5 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,58 %	−15,09 %	−15,8 %	8,69 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,82 %	−0,89 %	−1,82 %	1,01 %
Current Ratio	0,84	1,05	1,43	1,53
Quick Ratio	0,84	1,05	1,43	1,53
Equity Ratio	−0,1	0,21	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %