ESPIRA GRUPPEN AS

4262 AVALDSNES

Finances

Return on Equity

21,98 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 923 000	99 795 000	110 919 000	79 079 000
Net Income	1 201 000	1 712 000	3 072 000	5 850 000
Total Assets	716 653 000	717 061 000	707 804 000	671 133 000
Total Equity	5 463 000	5 463 000	474 653 000	466 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 923 000	99 795 000	110 919 000	79 079 000
Expenditure	101 126 000	101 821 000	113 613 000	78 114 000
Operating Profit	−2 202 000	−2 027 000	−2 694 000	965 000
Financial Income	4 933 000	5 681 000	7 510 000	7 570 000
Financial Costs	1 413 000	1 749 000	1 114 000	1 008 000
Financial Balance	3 520 000	3 932 000	6 396 000	6 562 000
Earnings Before Tax	1 318 000	1 906 000	3 702 000	7 527 000
Tax	117 000	193 000	630 000	1 677 000
Net Income	1 201 000	1 712 000	3 072 000	5 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 451 000	336 445 000	334 393 000	333 958 000
Total Current Assets	374 201 000	380 616 000	373 411 000	337 175 000
Total Assets	716 653 000	717 061 000	707 804 000	671 133 000
Total Retained Equity	0	0	144 426 000	138 289 000
Total Equity	5 463 000	5 463 000	474 653 000	466 765 000
Total Long-Term Debt	0	298 000	105 000	0
Total Current Debt	711 190 000	711 300 000	233 046 000	204 368 000
Total Equity and Debt	716 653 000	717 061 000	707 804 000	671 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 911 000	99 765 000	110 898 000	79 079 000
Other Income	12 000	30 000	21 000	0
Revenue	98 923 000	99 795 000	110 919 000	79 079 000
Cost of Goods Sold	1 770 000	2 515 000	22 283 000	1 675 000
Salary Costs	61 205 000	60 371 000	56 194 000	49 158 000
Depreciation	4 952 000	4 007 000	2 499 000	1 526 000
Impairment	0	0	0	0
Expenditure	101 126 000	101 821 000	113 613 000	78 114 000
Operating Profit	−2 202 000	−2 027 000	−2 694 000	965 000
Financial Income	4 933 000	5 681 000	7 510 000	7 570 000
Financial Costs	1 413 000	1 749 000	1 114 000	1 008 000
Financial Balance	3 520 000	3 932 000	6 396 000	6 562 000
Dividends	0	0	0	0
Net Income	1 201 000	1 712 000	3 072 000	5 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	0	0	259 000
Real Eastate	6 776 000	4 193 000	7 584 000	8 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 131 000	14 738 000	9 295 000	5 750 000
Total Tangible Assets	11 908 000	18 932 000	16 879 000	14 175 000
Total Fiancial Fixed Assets	330 226 000	317 513 000	317 513 000	319 523 000
Total Fixed Assets	342 451 000	336 445 000	334 393 000	333 958 000
Stock	1 122 000	2 294 000	1 993 000	391 000
Total Investments	0	0	0	0
Cash, Bank	197 840 000	209 226 000	154 904 000	94 120 000
Total Current Assets	374 201 000	380 616 000	373 411 000	337 175 000
Total Assets	716 653 000	717 061 000	707 804 000	671 133 000
Total Equity	5 463 000	5 463 000	474 653 000	466 765 000
Short-Term Group Debt	697 446 000	693 801 000	168 414 000	120 978 000
Total Long-Term Debt	0	298 000	105 000	0
Creditors	5 182 000	4 965 000	9 572 000	12 799 000
Unpaid Taxes	5 440 000	5 756 000	4 978 000	4 200 000
Dividends	0	0	0	0
Other Current Debt	3 122 000	5 386 000	7 111 000	4 670 000
Total Current Debt	711 190 000	711 300 000	233 046 000	204 368 000
Total Equity and Debt	716 653 000	717 061 000	707 804 000	671 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	31,34 %	0,65 %	1,25 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−2,23 %	−2,03 %	−2,43 %	1,22 %
Current Ratio	0,53	0,54	1,6	1,65
Quick Ratio	0,53	0,54	1,62	1,65
Equity Ratio	0,01	0,01	0,67	0,7
Gross Profit Margin	98,21 %	97,48 %	79,91 %	97,88 %