ESPIRA DRAGERSKOGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

328,09 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 469 000	16 697 000	15 898 000	15 118 000
Net Income	−771 000	365 000	−382 000	379 000
Total Assets	1 922 000	3 628 000	3 491 000	3 778 000
Total Equity	−235 000	100 000	761 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 469 000	16 697 000	15 898 000	15 118 000
Expenditure	17 465 000	16 235 000	16 402 000	14 651 000
Operating Profit	−996 000	462 000	−504 000	468 000
Financial Income	10 000	11 000	22 000	33 000
Financial Costs	2 000	4 000	8 000	7 000
Financial Balance	8 000	7 000	14 000	26 000
Earnings Before Tax	−989 000	468 000	−490 000	494 000
Tax	−217 000	103 000	−108 000	115 000
Net Income	−771 000	365 000	−382 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	172 000	302 000	189 000
Total Current Assets	1 729 000	3 456 000	3 189 000	3 589 000
Total Assets	1 922 000	3 628 000	3 491 000	3 778 000
Total Retained Equity	−335 000	0	167 000	549 000
Total Equity	−235 000	100 000	761 000	1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 156 000	3 528 000	2 730 000	2 635 000
Total Equity and Debt	1 922 000	3 628 000	3 491 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 469 000	16 697 000	15 898 000	15 118 000
Other Income	0	0	0	0
Revenue	16 469 000	16 697 000	15 898 000	15 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 656 000	12 022 000	12 310 000	10 703 000
Depreciation	75 000	73 000	57 000	50 000
Impairment	0	0	0	0
Expenditure	17 465 000	16 235 000	16 402 000	14 651 000
Operating Profit	−996 000	462 000	−504 000	468 000
Financial Income	10 000	11 000	22 000	33 000
Financial Costs	2 000	4 000	8 000	7 000
Financial Balance	8 000	7 000	14 000	26 000
Dividends	0	0	0	0
Net Income	−771 000	365 000	−382 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	11 000	114 000	6 000
Real Eastate	0	76 000	59 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	85 000	129 000	115 000
Total Tangible Assets	87 000	161 000	188 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	172 000	302 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	297 000	276 000	243 000
Total Current Assets	1 729 000	3 456 000	3 189 000	3 589 000
Total Assets	1 922 000	3 628 000	3 491 000	3 778 000
Total Equity	−235 000	100 000	761 000	1 143 000
Short-Term Group Debt	0	1 027 000	0	283 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	230 000	241 000	264 000
Unpaid Taxes	601 000	643 000	831 000	548 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 629 000	1 658 000	1 541 000
Total Current Debt	2 156 000	3 528 000	2 730 000	2 635 000
Total Equity and Debt	1 922 000	3 628 000	3 491 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,09 %	365 %	−50,2 %	33,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,05 %	2,77 %	−3,17 %	3,1 %
Current Ratio	0,8	0,98	1,17	1,36
Quick Ratio	0,8	0,98	1,17	1,36
Equity Ratio	−0,12	0,03	0,22	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %