ESPIRA MARTHAHAUGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

557 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 330 000	16 343 000	15 901 000	15 432 000
Net Income	557 000	737 000	−339 000	−567 000
Total Assets	2 662 000	5 436 000	3 762 000	4 856 000
Total Equity	100 000	100 000	2 004 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 330 000	16 343 000	15 901 000	15 432 000
Expenditure	15 626 000	15 401 000	16 341 000	16 190 000
Operating Profit	704 000	942 000	−440 000	−757 000
Financial Income	11 000	9 000	11 000	38 000
Financial Costs	1 000	6 000	5 000	4 000
Financial Balance	10 000	3 000	6 000	34 000
Earnings Before Tax	714 000	945 000	−434 000	−724 000
Tax	157 000	208 000	−96 000	−157 000
Net Income	557 000	737 000	−339 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 300 000	443 000	605 000
Total Current Assets	1 295 000	4 136 000	3 319 000	4 251 000
Total Assets	2 662 000	5 436 000	3 762 000	4 856 000
Total Retained Equity	0	0	712 000	1 051 000
Total Equity	100 000	100 000	2 004 000	1 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 562 000	5 336 000	1 758 000	3 494 000
Total Equity and Debt	2 662 000	5 436 000	3 762 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 330 000	16 343 000	15 901 000	15 432 000
Other Income	0	0	0	0
Revenue	16 330 000	16 343 000	15 901 000	15 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 127 000	11 117 000	12 302 000	11 264 000
Depreciation	184 000	124 000	89 000	67 000
Impairment	0	0	0	0
Expenditure	15 626 000	15 401 000	16 341 000	16 190 000
Operating Profit	704 000	942 000	−440 000	−757 000
Financial Income	11 000	9 000	11 000	38 000
Financial Costs	1 000	6 000	5 000	4 000
Financial Balance	10 000	3 000	6 000	34 000
Dividends	0	0	0	0
Net Income	557 000	737 000	−339 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	1 000	182 000
Real Eastate	1 155 000	216 000	257 000	215 000
Machinery and Plant Facilities	82 000	876 000	0	0
Fixtures	116 000	202 000	185 000	208 000
Total Tangible Assets	1 352 000	1 294 000	442 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 300 000	443 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	254 000	282 000	261 000
Total Current Assets	1 295 000	4 136 000	3 319 000	4 251 000
Total Assets	2 662 000	5 436 000	3 762 000	4 856 000
Total Equity	100 000	100 000	2 004 000	1 362 000
Short-Term Group Debt	714 000	2 853 000	0	118 000
Total Long-Term Debt	0	0	0	0
Creditors	501 000	1 278 000	332 000	1 383 000
Unpaid Taxes	583 000	540 000	863 000	566 000
Dividends	0	0	0	0
Other Current Debt	755 000	665 000	563 000	1 427 000
Total Current Debt	2 562 000	5 336 000	1 758 000	3 494 000
Total Equity and Debt	2 662 000	5 436 000	3 762 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557 %	737 %	−16,92 %	−41,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	5,76 %	−2,77 %	−4,91 %
Current Ratio	0,51	0,78	1,89	1,22
Quick Ratio	0,51	0,78	1,89	1,22
Equity Ratio	0,04	0,02	0,53	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %