ESPIRA OPAKER AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

732,35 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 824 000	15 510 000	16 830 000	16 073 000
Net Income	−498 000	−259 000	263 000	1 054 000
Total Assets	1 472 000	3 538 000	4 074 000	4 541 000
Total Equity	−68 000	100 000	1 923 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 824 000	15 510 000	16 830 000	16 073 000
Expenditure	16 471 000	15 864 000	16 529 000	14 787 000
Operating Profit	−648 000	−353 000	301 000	1 287 000
Financial Income	13 000	27 000	42 000	68 000
Financial Costs	3 000	6 000	7 000	3 000
Financial Balance	10 000	21 000	35 000	65 000
Earnings Before Tax	−638 000	−332 000	337 000	1 351 000
Tax	−140 000	−73 000	74 000	297 000
Net Income	−498 000	−259 000	263 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	311 000	425 000	409 000
Total Current Assets	1 398 000	3 227 000	3 649 000	4 132 000
Total Assets	1 472 000	3 538 000	4 074 000	4 541 000
Total Retained Equity	−168 000	0	1 823 000	1 834 000
Total Equity	−68 000	100 000	1 923 000	1 934 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 540 000	3 438 000	2 151 000	2 606 000
Total Equity and Debt	1 472 000	3 538 000	4 074 000	4 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 824 000	15 510 000	16 830 000	16 073 000
Other Income	0	0	0	0
Revenue	15 824 000	15 510 000	16 830 000	16 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 073 000	11 769 000	12 549 000	10 736 000
Depreciation	83 000	179 000	98 000	104 000
Impairment	200 000	0	0	0
Expenditure	16 471 000	15 864 000	16 529 000	14 787 000
Operating Profit	−648 000	−353 000	301 000	1 287 000
Financial Income	13 000	27 000	42 000	68 000
Financial Costs	3 000	6 000	7 000	3 000
Financial Balance	10 000	21 000	35 000	65 000
Dividends	0	0	0	0
Net Income	−498 000	−259 000	263 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	24 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	287 000	423 000	409 000
Total Tangible Assets	3 000	287 000	423 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	311 000	425 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	253 000	271 000	221 000
Total Current Assets	1 398 000	3 227 000	3 649 000	4 132 000
Total Assets	1 472 000	3 538 000	4 074 000	4 541 000
Total Equity	−68 000	100 000	1 923 000	1 934 000
Short-Term Group Debt	0	1 746 000	351 000	1 409 000
Total Long-Term Debt	0	0	0	1 000
Creditors	387 000	683 000	418 000	245 000
Unpaid Taxes	558 000	540 000	803 000	491 000
Dividends	0	0	0	0
Other Current Debt	595 000	468 000	579 000	461 000
Total Current Debt	1 540 000	3 438 000	2 151 000	2 606 000
Total Equity and Debt	1 472 000	3 538 000	4 074 000	4 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	732,35 %	−259 %	13,68 %	54,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,1 %	−2,28 %	1,79 %	8,01 %
Current Ratio	0,91	0,94	1,7	1,59
Quick Ratio	0,91	0,94	1,7	1,59
Equity Ratio	−0,05	0,03	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %