ESPIRA MYRASKOGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−290 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 015 000	19 492 000	21 256 000	20 275 000
Net Income	−145 000	503 000	547 000	746 000
Total Assets	4 593 000	7 224 000	8 942 000	8 432 000
Total Equity	50 000	100 000	2 714 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 015 000	19 492 000	21 256 000	20 275 000
Expenditure	19 214 000	18 872 000	20 592 000	19 376 000
Operating Profit	−199 000	620 000	665 000	899 000
Financial Income	13 000	31 000	51 000	74 000
Financial Costs	0	6 000	15 000	16 000
Financial Balance	13 000	25 000	36 000	58 000
Earnings Before Tax	−186 000	645 000	701 000	957 000
Tax	−41 000	142 000	154 000	211 000
Net Income	−145 000	503 000	547 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 253 000	443 000	579 000
Total Current Assets	3 525 000	5 971 000	8 498 000	7 853 000
Total Assets	4 593 000	7 224 000	8 942 000	8 432 000
Total Retained Equity	−50 000	0	2 614 000	2 685 000
Total Equity	50 000	100 000	2 714 000	2 785 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	4 542 000	7 124 000	6 228 000	5 640 000
Total Equity and Debt	4 593 000	7 224 000	8 942 000	8 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 015 000	19 492 000	21 256 000	20 275 000
Other Income	0	0	0	0
Revenue	19 015 000	19 492 000	21 256 000	20 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 553 000	13 386 000	14 285 000	13 692 000
Depreciation	257 000	244 000	196 000	185 000
Impairment	0	0	0	0
Expenditure	19 214 000	18 872 000	20 592 000	19 376 000
Operating Profit	−199 000	620 000	665 000	899 000
Financial Income	13 000	31 000	51 000	74 000
Financial Costs	0	6 000	15 000	16 000
Financial Balance	13 000	25 000	36 000	58 000
Dividends	0	0	0	0
Net Income	−145 000	503 000	547 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	23 000	13 000	0
Real Eastate	837 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	1 130 000	431 000	579 000
Total Tangible Assets	1 031 000	1 231 000	431 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 068 000	1 253 000	443 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	199 000	260 000	301 000
Total Current Assets	3 525 000	5 971 000	8 498 000	7 853 000
Total Assets	4 593 000	7 224 000	8 942 000	8 432 000
Total Equity	50 000	100 000	2 714 000	2 785 000
Short-Term Group Debt	0	3 270 000	797 000	1 206 000
Total Long-Term Debt	0	0	0	7 000
Creditors	607 000	787 000	1 041 000	397 000
Unpaid Taxes	546 000	440 000	787 000	626 000
Dividends	0	0	0	0
Other Current Debt	3 390 000	2 627 000	3 603 000	3 412 000
Total Current Debt	4 542 000	7 124 000	6 228 000	5 640 000
Total Equity and Debt	4 593 000	7 224 000	8 942 000	8 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290 %	503 %	20,15 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	3,18 %	3,13 %	4,43 %
Current Ratio	0,78	0,84	1,36	1,39
Quick Ratio	0,78	0,84	1,36	1,39
Equity Ratio	0,01	0,01	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %