ESPIRA RUBBESTADNESET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

214 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 930 000	18 470 000	17 748 000	16 214 000
Net Income	214 000	403 000	958 000	1 529 000
Total Assets	2 420 000	8 330 000	7 949 000	8 401 000
Total Equity	100 000	100 000	5 048 000	5 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 930 000	18 470 000	17 748 000	16 214 000
Expenditure	18 721 000	17 954 000	16 572 000	14 329 000
Operating Profit	209 000	515 000	1 176 000	1 885 000
Financial Income	68 000	47 000	61 000	89 000
Financial Costs	1 000	44 000	9 000	10 000
Financial Balance	67 000	3 000	52 000	79 000
Earnings Before Tax	275 000	517 000	1 228 000	1 964 000
Tax	60 000	114 000	270 000	435 000
Net Income	214 000	403 000	958 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	701 000	828 000	982 000
Total Current Assets	1 878 000	7 630 000	7 121 000	7 419 000
Total Assets	2 420 000	8 330 000	7 949 000	8 401 000
Total Retained Equity	0	0	4 948 000	4 967 000
Total Equity	100 000	100 000	5 048 000	5 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 320 000	8 230 000	2 902 000	3 334 000
Total Equity and Debt	2 420 000	8 330 000	7 949 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 930 000	18 470 000	17 748 000	16 214 000
Other Income	0	0	0	0
Revenue	18 930 000	18 470 000	17 748 000	16 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 678 000	14 226 000	13 048 000	11 013 000
Depreciation	179 000	175 000	187 000	186 000
Impairment	0	0	0	0
Expenditure	18 721 000	17 954 000	16 572 000	14 329 000
Operating Profit	209 000	515 000	1 176 000	1 885 000
Financial Income	68 000	47 000	61 000	89 000
Financial Costs	1 000	44 000	9 000	10 000
Financial Balance	67 000	3 000	52 000	79 000
Dividends	0	0	0	0
Net Income	214 000	403 000	958 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	25 000	23 000	17 000
Real Eastate	164 000	210 000	256 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	465 000	549 000	662 000
Total Tangible Assets	511 000	676 000	805 000	965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	701 000	828 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	254 000	248 000	216 000
Total Current Assets	1 878 000	7 630 000	7 121 000	7 419 000
Total Assets	2 420 000	8 330 000	7 949 000	8 401 000
Total Equity	100 000	100 000	5 048 000	5 067 000
Short-Term Group Debt	275 000	5 467 000	1 253 000	2 092 000
Total Long-Term Debt	0	0	0	0
Creditors	633 000	481 000	293 000	268 000
Unpaid Taxes	639 000	1 724 000	691 000	465 000
Dividends	0	0	0	0
Other Current Debt	768 000	558 000	665 000	509 000
Total Current Debt	2 320 000	8 230 000	2 902 000	3 334 000
Total Equity and Debt	2 420 000	8 330 000	7 949 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214 %	403 %	18,98 %	30,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	2,79 %	6,63 %	11,63 %
Current Ratio	0,81	0,93	2,45	2,23
Quick Ratio	0,81	0,93	2,45	2,23
Equity Ratio	0,04	0,01	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %