ESPIRA DVERGSNES AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

880,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 088 000	25 816 000	23 942 000	21 992 000
Net Income	1 127 000	1 512 000	390 000	841 000
Total Assets	9 174 000	13 264 000	11 890 000	12 293 000
Total Equity	128 000	100 000	3 995 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 088 000	25 816 000	23 942 000	21 992 000
Expenditure	24 668 000	23 913 000	23 482 000	20 988 000
Operating Profit	1 420 000	1 903 000	460 000	1 003 000
Financial Income	26 000	41 000	56 000	84 000
Financial Costs	1 000	5 000	16 000	7 000
Financial Balance	25 000	36 000	40 000	77 000
Earnings Before Tax	1 445 000	1 938 000	500 000	1 080 000
Tax	318 000	426 000	110 000	239 000
Net Income	1 127 000	1 512 000	390 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 596 000	2 872 000	1 716 000
Total Current Assets	6 778 000	10 668 000	9 018 000	10 577 000
Total Assets	9 174 000	13 264 000	11 890 000	12 293 000
Total Retained Equity	28 000	0	3 895 000	3 922 000
Total Equity	128 000	100 000	3 995 000	4 022 000
Total Long-Term Debt	32 000	24 000	3 000	11 000
Total Current Debt	9 013 000	13 140 000	7 891 000	8 260 000
Total Equity and Debt	9 174 000	13 264 000	11 890 000	12 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 088 000	25 816 000	23 942 000	21 992 000
Other Income	0	0	0	0
Revenue	26 088 000	25 816 000	23 942 000	21 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 009 000	17 567 000	17 400 000	15 079 000
Depreciation	397 000	313 000	274 000	242 000
Impairment	0	0	0	0
Expenditure	24 668 000	23 913 000	23 482 000	20 988 000
Operating Profit	1 420 000	1 903 000	460 000	1 003 000
Financial Income	26 000	41 000	56 000	84 000
Financial Costs	1 000	5 000	16 000	7 000
Financial Balance	25 000	36 000	40 000	77 000
Dividends	0	0	0	0
Net Income	1 127 000	1 512 000	390 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 193 000	2 382 000	2 590 000	1 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	214 000	282 000	363 000
Total Tangible Assets	2 396 000	2 596 000	2 872 000	1 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 396 000	2 596 000	2 872 000	1 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	306 000	348 000	345 000
Total Current Assets	6 778 000	10 668 000	9 018 000	10 577 000
Total Assets	9 174 000	13 264 000	11 890 000	12 293 000
Total Equity	128 000	100 000	3 995 000	4 022 000
Short-Term Group Debt	1 409 000	5 813 000	535 000	1 230 000
Total Long-Term Debt	32 000	24 000	3 000	11 000
Creditors	627 000	787 000	492 000	731 000
Unpaid Taxes	786 000	747 000	1 058 000	737 000
Dividends	0	0	0	0
Other Current Debt	6 191 000	5 793 000	5 807 000	5 562 000
Total Current Debt	9 013 000	13 140 000	7 891 000	8 260 000
Total Equity and Debt	9 174 000	13 264 000	11 890 000	12 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	880,47 %	1 512 %	9,76 %	20,91 %
Debt-to-Equity Ratio	0,25	0,24	0	0
Operating Profit Margin	5,44 %	7,37 %	1,92 %	4,56 %
Current Ratio	0,75	0,81	1,14	1,28
Quick Ratio	0,75	0,81	1,14	1,28
Equity Ratio	0,01	0,01	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %