ESPIRA RÅ AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

548,03 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 683 000	52 018 000	49 388 000	48 166 000
Net Income	696 000	2 314 000	300 000	3 697 000
Total Assets	7 151 000	22 157 000	18 234 000	12 135 000
Total Equity	127 000	100 000	3 439 000	3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 683 000	52 018 000	49 388 000	48 166 000
Expenditure	51 831 000	49 116 000	49 079 000	43 564 000
Operating Profit	852 000	2 903 000	308 000	4 602 000
Financial Income	43 000	84 000	115 000	157 000
Financial Costs	2 000	19 000	38 000	14 000
Financial Balance	41 000	65 000	77 000	143 000
Earnings Before Tax	893 000	2 967 000	385 000	4 745 000
Tax	196 000	653 000	85 000	1 048 000
Net Income	696 000	2 314 000	300 000	3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	1 950 000	1 362 000	1 598 000
Total Current Assets	4 386 000	20 208 000	16 871 000	10 537 000
Total Assets	7 151 000	22 157 000	18 234 000	12 135 000
Total Retained Equity	27 000	0	3 339 000	3 330 000
Total Equity	127 000	100 000	3 439 000	3 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 024 000	22 057 000	14 794 000	8 705 000
Total Equity and Debt	7 151 000	22 157 000	18 234 000	12 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 683 000	52 018 000	49 388 000	48 166 000
Other Income	0	0	0	0
Revenue	52 683 000	52 018 000	49 388 000	48 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 233 000	35 570 000	36 071 000	30 440 000
Depreciation	558 000	392 000	386 000	406 000
Impairment	0	0	0	0
Expenditure	51 831 000	49 116 000	49 079 000	43 564 000
Operating Profit	852 000	2 903 000	308 000	4 602 000
Financial Income	43 000	84 000	115 000	157 000
Financial Costs	2 000	19 000	38 000	14 000
Financial Balance	41 000	65 000	77 000	143 000
Dividends	0	0	0	0
Net Income	696 000	2 314 000	300 000	3 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	43 000	45 000	48 000
Real Eastate	2 153 000	981 000	470 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	926 000	847 000	952 000
Total Tangible Assets	2 730 000	1 907 000	1 317 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 765 000	1 950 000	1 362 000	1 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	733 000	686 000	688 000
Total Current Assets	4 386 000	20 208 000	16 871 000	10 537 000
Total Assets	7 151 000	22 157 000	18 234 000	12 135 000
Total Equity	127 000	100 000	3 439 000	3 430 000
Short-Term Group Debt	858 000	6 304 000	373 000	5 027 000
Total Long-Term Debt	0	0	0	0
Creditors	1 921 000	1 679 000	634 000	632 000
Unpaid Taxes	1 662 000	1 657 000	2 153 000	1 568 000
Dividends	0	0	0	0
Other Current Debt	2 583 000	12 418 000	11 636 000	1 479 000
Total Current Debt	7 024 000	22 057 000	14 794 000	8 705 000
Total Equity and Debt	7 151 000	22 157 000	18 234 000	12 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	548,03 %	2 314 %	8,72 %	107,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	5,58 %	0,62 %	9,55 %
Current Ratio	0,62	0,92	1,14	1,21
Quick Ratio	0,62	0,92	1,14	1,21
Equity Ratio	0,02	0	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %