ESPIRA LITLASUND AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−189,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 939 000	20 367 000	19 758 000	21 752 000
Net Income	−1 442 000	−827 000	−1 720 000	−601 000
Total Assets	5 945 000	6 752 000	6 592 000	5 790 000
Total Equity	761 000	1 100 000	1 655 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 939 000	20 367 000	19 758 000	21 752 000
Expenditure	22 797 000	21 427 000	21 965 000	22 530 000
Operating Profit	−1 857 000	−1 060 000	−2 208 000	−778 000
Financial Income	9 000	5 000	12 000	36 000
Financial Costs	1 000	5 000	10 000	12 000
Financial Balance	8 000	0	2 000	24 000
Earnings Before Tax	−1 848 000	−1 060 000	−2 205 000	−753 000
Tax	−407 000	−233 000	−485 000	−153 000
Net Income	−1 442 000	−827 000	−1 720 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	704 000	916 000	1 229 000
Total Current Assets	5 732 000	6 048 000	5 676 000	4 561 000
Total Assets	5 945 000	6 752 000	6 592 000	5 790 000
Total Retained Equity	0	0	0	599 000
Total Equity	761 000	1 100 000	1 655 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 184 000	5 652 000	4 937 000	5 092 000
Total Equity and Debt	5 945 000	6 752 000	6 592 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 939 000	20 367 000	19 758 000	21 752 000
Other Income	0	0	0	0
Revenue	20 939 000	20 367 000	19 758 000	21 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 292 000	15 623 000	16 184 000	16 969 000
Depreciation	170 000	256 000	313 000	311 000
Impairment	450 000	0	0	0
Expenditure	22 797 000	21 427 000	21 965 000	22 530 000
Operating Profit	−1 857 000	−1 060 000	−2 208 000	−778 000
Financial Income	9 000	5 000	12 000	36 000
Financial Costs	1 000	5 000	10 000	12 000
Financial Balance	8 000	0	2 000	24 000
Dividends	0	0	0	0
Net Income	−1 442 000	−827 000	−1 720 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	48 000	38 000	308 000
Real Eastate	0	429 000	504 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	227 000	374 000	330 000
Total Tangible Assets	69 000	655 000	878 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	704 000	916 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	319 000	307 000	326 000
Total Current Assets	5 732 000	6 048 000	5 676 000	4 561 000
Total Assets	5 945 000	6 752 000	6 592 000	5 790 000
Total Equity	761 000	1 100 000	1 655 000	699 000
Short-Term Group Debt	0	5 000	0	129 000
Total Long-Term Debt	0	0	0	0
Creditors	924 000	577 000	247 000	411 000
Unpaid Taxes	668 000	698 000	949 000	773 000
Dividends	0	0	0	0
Other Current Debt	3 592 000	4 372 000	3 741 000	3 778 000
Total Current Debt	5 184 000	5 652 000	4 937 000	5 092 000
Total Equity and Debt	5 945 000	6 752 000	6 592 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,49 %	−75,18 %	−103,93 %	−85,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,87 %	−5,2 %	−11,18 %	−3,58 %
Current Ratio	1,11	1,07	1,15	0,9
Quick Ratio	1,11	1,07	1,15	0,9
Equity Ratio	0,13	0,16	0,25	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %