ESPIRA TJØSVOLL AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 314 000	19 030 000	17 846 000	16 675 000
Net Income	−55 000	−1 134 000	−1 477 000	−765 000
Total Assets	5 928 000	7 070 000	6 551 000	4 899 000
Total Equity	1 108 000	1 100 000	1 998 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 314 000	19 030 000	17 846 000	16 675 000
Expenditure	21 392 000	20 481 000	19 741 000	17 663 000
Operating Profit	−78 000	−1 451 000	−1 894 000	−989 000
Financial Income	10 000	5 000	11 000	33 000
Financial Costs	2 000	8 000	10 000	9 000
Financial Balance	8 000	−3 000	1 000	24 000
Earnings Before Tax	−70 000	−1 454 000	−1 894 000	−965 000
Tax	−15 000	−320 000	−417 000	−200 000
Net Income	−55 000	−1 134 000	−1 477 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	525 000	620 000	1 247 000
Total Current Assets	5 525 000	6 545 000	5 931 000	3 652 000
Total Assets	5 928 000	7 070 000	6 551 000	4 899 000
Total Retained Equity	0	0	0	270 000
Total Equity	1 108 000	1 100 000	1 998 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 820 000	5 970 000	4 553 000	4 355 000
Total Equity and Debt	5 928 000	7 070 000	6 551 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 314 000	19 030 000	17 846 000	16 675 000
Other Income	0	0	0	0
Revenue	21 314 000	19 030 000	17 846 000	16 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 069 000	15 110 000	14 702 000	12 853 000
Depreciation	120 000	193 000	239 000	242 000
Impairment	0	0	0	0
Expenditure	21 392 000	20 481 000	19 741 000	17 663 000
Operating Profit	−78 000	−1 451 000	−1 894 000	−989 000
Financial Income	10 000	5 000	11 000	33 000
Financial Costs	2 000	8 000	10 000	9 000
Financial Balance	8 000	−3 000	1 000	24 000
Dividends	0	0	0	0
Net Income	−55 000	−1 134 000	−1 477 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	42 000	32 000	442 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	483 000	588 000	805 000
Total Tangible Assets	363 000	483 000	588 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	525 000	620 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	306 000	291 000	285 000
Total Current Assets	5 525 000	6 545 000	5 931 000	3 652 000
Total Assets	5 928 000	7 070 000	6 551 000	4 899 000
Total Equity	1 108 000	1 100 000	1 998 000	544 000
Short-Term Group Debt	0	861 000	0	128 000
Total Long-Term Debt	0	0	0	0
Creditors	466 000	494 000	299 000	628 000
Unpaid Taxes	680 000	705 000	927 000	625 000
Dividends	0	0	0	0
Other Current Debt	3 673 000	3 910 000	3 326 000	2 975 000
Total Current Debt	4 820 000	5 970 000	4 553 000	4 355 000
Total Equity and Debt	5 928 000	7 070 000	6 551 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−103,09 %	−73,92 %	−140,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	−7,62 %	−10,61 %	−5,93 %
Current Ratio	1,15	1,1	1,3	0,84
Quick Ratio	1,15	1,1	1,3	0,84
Equity Ratio	0,19	0,16	0,3	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %