ESPIRA KNIVEÅSEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−722,02 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 781 000	23 410 000	22 261 000	20 741 000
Net Income	−787 000	−1 214 000	−1 926 000	−152 000
Total Assets	8 310 000	6 312 000	7 735 000	4 727 000
Total Equity	109 000	100 000	2 177 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 781 000	23 410 000	22 261 000	20 741 000
Expenditure	24 764 000	24 957 000	24 719 000	20 954 000
Operating Profit	−984 000	−1 547 000	−2 458 000	−213 000
Financial Income	0	2 000	15 000	36 000
Financial Costs	26 000	12 000	26 000	11 000
Financial Balance	−26 000	−10 000	−11 000	25 000
Earnings Before Tax	−1 009 000	−1 556 000	−2 469 000	−187 000
Tax	−222 000	−342 000	−543 000	−35 000
Net Income	−787 000	−1 214 000	−1 926 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 192 000	3 344 000	2 816 000	377 000
Total Current Assets	3 118 000	2 968 000	4 920 000	4 350 000
Total Assets	8 310 000	6 312 000	7 735 000	4 727 000
Total Retained Equity	0	0	0	636 000
Total Equity	109 000	100 000	2 177 000	1 482 000
Total Long-Term Debt	12 000	9 000	28 000	0
Total Current Debt	8 190 000	6 203 000	5 530 000	3 245 000
Total Equity and Debt	8 310 000	6 312 000	7 735 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 781 000	23 410 000	22 261 000	20 741 000
Other Income	0	0	0	0
Revenue	23 781 000	23 410 000	22 261 000	20 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 959 000	19 047 000	19 023 000	15 687 000
Depreciation	651 000	418 000	189 000	114 000
Impairment	0	0	0	0
Expenditure	24 764 000	24 957 000	24 719 000	20 954 000
Operating Profit	−984 000	−1 547 000	−2 458 000	−213 000
Financial Income	0	2 000	15 000	36 000
Financial Costs	26 000	12 000	26 000	11 000
Financial Balance	−26 000	−10 000	−11 000	25 000
Dividends	0	0	0	0
Net Income	−787 000	−1 214 000	−1 926 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 192 000	3 344 000	2 816 000	209 000
Total Tangible Assets	5 192 000	3 344 000	2 816 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 192 000	3 344 000	2 816 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	388 000	391 000	340 000
Total Current Assets	3 118 000	2 968 000	4 920 000	4 350 000
Total Assets	8 310 000	6 312 000	7 735 000	4 727 000
Total Equity	109 000	100 000	2 177 000	1 482 000
Short-Term Group Debt	0	2 009 000	0	137 000
Total Long-Term Debt	12 000	9 000	28 000	0
Creditors	719 000	1 335 000	685 000	341 000
Unpaid Taxes	779 000	846 000	1 076 000	762 000
Dividends	0	0	0	0
Other Current Debt	727 000	1 359 000	948 000	2 005 000
Total Current Debt	8 190 000	6 203 000	5 530 000	3 245 000
Total Equity and Debt	8 310 000	6 312 000	7 735 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−722,02 %	−1 214 %	−88,47 %	−10,26 %
Debt-to-Equity Ratio	0,11	0,09	0,01	0
Operating Profit Margin	−4,14 %	−6,61 %	−11,04 %	−1,03 %
Current Ratio	0,38	0,48	0,89	1,34
Quick Ratio	0,38	0,48	0,89	1,34
Equity Ratio	0,01	0,02	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %