ESPIRA SOLKNATTEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−25,95 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 657 000	32 684 000	30 791 000	29 518 000
Net Income	−281 000	340 000	−1 815 000	302 000
Total Assets	5 520 000	11 957 000	11 016 000	4 840 000
Total Equity	1 083 000	1 100 000	1 607 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 657 000	32 684 000	30 791 000	29 518 000
Expenditure	32 021 000	32 248 000	33 121 000	29 164 000
Operating Profit	−364 000	436 000	−2 329 000	353 000
Financial Income	11 000	15 000	24 000	52 000
Financial Costs	7 000	16 000	21 000	11 000
Financial Balance	4 000	−1 000	3 000	41 000
Earnings Before Tax	−360 000	436 000	−2 326 000	394 000
Tax	−79 000	96 000	−512 000	92 000
Net Income	−281 000	340 000	−1 815 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	3 264 000	2 975 000	3 005 000
Total Current Assets	2 594 000	8 693 000	8 041 000	1 835 000
Total Assets	5 520 000	11 957 000	11 016 000	4 840 000
Total Retained Equity	0	0	0	1 601 000
Total Equity	1 083 000	1 100 000	1 607 000	1 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 437 000	10 857 000	9 409 000	3 139 000
Total Equity and Debt	5 520 000	11 957 000	11 016 000	4 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 657 000	32 684 000	30 791 000	29 518 000
Revenue	31 657 000	32 684 000	30 791 000	29 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 275 000	22 588 000	23 083 000	19 941 000
Depreciation	465 000	392 000	406 000	379 000
Impairment	0	0	0	0
Expenditure	32 021 000	32 248 000	33 121 000	29 164 000
Operating Profit	−364 000	436 000	−2 329 000	353 000
Financial Income	11 000	15 000	24 000	52 000
Financial Costs	7 000	16 000	21 000	11 000
Financial Balance	4 000	−1 000	3 000	41 000
Dividends	0	0	0	0
Net Income	−281 000	340 000	−1 815 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	102 000	115 000	89 000
Real Eastate	0	0	0	1 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 819 000	3 162 000	2 860 000	1 746 000
Total Tangible Assets	2 819 000	3 162 000	2 860 000	2 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 926 000	3 264 000	2 975 000	3 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	437 000	422 000	399 000
Total Current Assets	2 594 000	8 693 000	8 041 000	1 835 000
Total Assets	5 520 000	11 957 000	11 016 000	4 840 000
Total Equity	1 083 000	1 100 000	1 607 000	1 701 000
Short-Term Group Debt	0	930 000	0	718 000
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	1 143 000	802 000	527 000
Unpaid Taxes	946 000	992 000	1 256 000	960 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	7 792 000	7 351 000	934 000
Total Current Debt	4 437 000	10 857 000	9 409 000	3 139 000
Total Equity and Debt	5 520 000	11 957 000	11 016 000	4 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,95 %	30,91 %	−112,94 %	17,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	1,33 %	−7,56 %	1,2 %
Current Ratio	0,58	0,8	0,85	0,58
Quick Ratio	0,58	0,8	0,85	0,58
Equity Ratio	0,2	0,09	0,15	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %