ESPIRA TORSBERGSKOGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−109 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 978 000	15 353 000	13 978 000	13 187 000
Net Income	−109 000	349 000	−406 000	−167 000
Total Assets	1 720 000	2 435 000	2 191 000	3 459 000
Total Equity	100 000	100 000	567 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 978 000	15 353 000	13 978 000	13 187 000
Expenditure	16 121 000	14 905 000	14 477 000	13 365 000
Operating Profit	−143 000	448 000	−500 000	−177 000
Financial Income	4 000	2 000	8 000	7 000
Financial Costs	1 000	3 000	28 000	19 000
Financial Balance	3 000	−1 000	−20 000	−12 000
Earnings Before Tax	−139 000	447 000	−520 000	−189 000
Tax	−31 000	98 000	−114 000	−22 000
Net Income	−109 000	349 000	−406 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	331 000	585 000	551 000
Total Current Assets	1 477 000	2 104 000	1 606 000	2 908 000
Total Assets	1 720 000	2 435 000	2 191 000	3 459 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	567 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	2 335 000	1 625 000	2 486 000
Total Equity and Debt	1 720 000	2 435 000	2 191 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 978 000	15 353 000	13 978 000	13 187 000
Revenue	15 978 000	15 353 000	13 978 000	13 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 961 000	10 875 000	10 546 000	9 632 000
Depreciation	147 000	165 000	187 000	153 000
Impairment	0	0	0	0
Expenditure	16 121 000	14 905 000	14 477 000	13 365 000
Operating Profit	−143 000	448 000	−500 000	−177 000
Financial Income	4 000	2 000	8 000	7 000
Financial Costs	1 000	3 000	28 000	19 000
Financial Balance	3 000	−1 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−109 000	349 000	−406 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	38 000	127 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	293 000	458 000	538 000
Total Tangible Assets	196 000	293 000	458 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	331 000	585 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	219 000	192 000	198 000
Total Current Assets	1 477 000	2 104 000	1 606 000	2 908 000
Total Assets	1 720 000	2 435 000	2 191 000	3 459 000
Total Equity	100 000	100 000	567 000	972 000
Short-Term Group Debt	0	825 000	0	399 000
Total Long-Term Debt	0	0	0	0
Creditors	583 000	565 000	516 000	265 000
Unpaid Taxes	533 000	496 000	617 000	426 000
Dividends	0	0	0	0
Other Current Debt	494 000	450 000	492 000	1 396 000
Total Current Debt	1 620 000	2 335 000	1 625 000	2 486 000
Total Equity and Debt	1 720 000	2 435 000	2 191 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109 %	349 %	−71,6 %	−17,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	2,92 %	−3,58 %	−1,34 %
Current Ratio	0,91	0,9	0,99	1,17
Quick Ratio	0,91	0,9	0,99	1,17
Equity Ratio	0,06	0,04	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %