ESPIRA KRYSTALLVEIEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−58,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 673 000	25 375 000	23 426 000	21 904 000
Net Income	−619 000	162 000	−1 322 000	−670 000
Total Assets	8 684 000	9 841 000	7 994 000	7 165 000
Total Equity	1 061 000	1 100 000	1 953 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 673 000	25 375 000	23 426 000	21 904 000
Expenditure	26 476 000	25 164 000	25 111 000	22 761 000
Operating Profit	−804 000	211 000	−1 685 000	−857 000
Financial Income	12 000	3 000	6 000	25 000
Financial Costs	2 000	5 000	16 000	16 000
Financial Balance	10 000	−2 000	−10 000	9 000
Earnings Before Tax	−793 000	208 000	−1 695 000	−848 000
Tax	−175 000	46 000	−373 000	−178 000
Net Income	−619 000	162 000	−1 322 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	2 243 000	2 634 000	3 380 000
Total Current Assets	6 829 000	7 598 000	5 360 000	3 785 000
Total Assets	8 684 000	9 841 000	7 994 000	7 165 000
Total Retained Equity	0	0	0	0
Total Equity	1 061 000	1 100 000	1 953 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 623 000	8 741 000	6 041 000	6 560 000
Total Equity and Debt	8 684 000	9 841 000	7 994 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 673 000	25 375 000	23 426 000	21 904 000
Other Income	0	0	0	0
Revenue	25 673 000	25 375 000	23 426 000	21 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 356 000	18 265 000	18 356 000	16 245 000
Depreciation	430 000	445 000	441 000	308 000
Impairment	0	0	0	0
Expenditure	26 476 000	25 164 000	25 111 000	22 761 000
Operating Profit	−804 000	211 000	−1 685 000	−857 000
Financial Income	12 000	3 000	6 000	25 000
Financial Costs	2 000	5 000	16 000	16 000
Financial Balance	10 000	−2 000	−10 000	9 000
Dividends	0	0	0	0
Net Income	−619 000	162 000	−1 322 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	15 000	0	380 000
Real Eastate	1 666 000	139 000	138 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	2 090 000	2 496 000	2 733 000
Total Tangible Assets	1 829 000	2 229 000	2 634 000	2 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	2 243 000	2 634 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	417 000	388 000	358 000
Total Current Assets	6 829 000	7 598 000	5 360 000	3 785 000
Total Assets	8 684 000	9 841 000	7 994 000	7 165 000
Total Equity	1 061 000	1 100 000	1 953 000	605 000
Short-Term Group Debt	0	1 075 000	3 351 000	197 000
Total Long-Term Debt	0	0	0	0
Creditors	624 000	618 000	715 000	378 000
Unpaid Taxes	946 000	907 000	1 176 000	796 000
Dividends	0	0	0	0
Other Current Debt	6 053 000	6 141 000	800 000	5 188 000
Total Current Debt	7 623 000	8 741 000	6 041 000	6 560 000
Total Equity and Debt	8 684 000	9 841 000	7 994 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,34 %	14,73 %	−67,69 %	−110,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	0,83 %	−7,19 %	−3,91 %
Current Ratio	0,9	0,87	0,89	0,58
Quick Ratio	0,9	0,87	0,89	0,58
Equity Ratio	0,12	0,11	0,24	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %