ESPIRA ORMADALEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−498,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 410 000	25 911 000	24 574 000	22 254 000
Net Income	−2 303 000	−849 000	−1 243 000	−518 000
Total Assets	6 696 000	8 884 000	9 050 000	8 401 000
Total Equity	462 000	1 100 000	2 694 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 410 000	25 911 000	24 574 000	22 254 000
Expenditure	29 383 000	27 026 000	26 154 000	22 891 000
Operating Profit	−2 973 000	−1 115 000	−1 580 000	−637 000
Financial Income	21 000	33 000	17 000	48 000
Financial Costs	1 000	6 000	31 000	23 000
Financial Balance	20 000	27 000	−14 000	25 000
Earnings Before Tax	−2 953 000	−1 089 000	−1 594 000	−612 000
Tax	−650 000	−240 000	−350 000	−94 000
Net Income	−2 303 000	−849 000	−1 243 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	766 000	863 000	550 000
Total Current Assets	6 137 000	8 117 000	8 187 000	7 851 000
Total Assets	6 696 000	8 884 000	9 050 000	8 401 000
Total Retained Equity	0	0	0	0
Total Equity	462 000	1 100 000	2 694 000	2 677 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	6 234 000	7 784 000	6 355 000	5 723 000
Total Equity and Debt	6 696 000	8 884 000	9 050 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 410 000	25 911 000	24 574 000	22 254 000
Other Income	0	0	0	0
Revenue	26 410 000	25 911 000	24 574 000	22 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 833 000	19 675 000	19 138 000	16 058 000
Depreciation	177 000	170 000	113 000	106 000
Impairment	800 000	0	0	0
Expenditure	29 383 000	27 026 000	26 154 000	22 891 000
Operating Profit	−2 973 000	−1 115 000	−1 580 000	−637 000
Financial Income	21 000	33 000	17 000	48 000
Financial Costs	1 000	6 000	31 000	23 000
Financial Balance	20 000	27 000	−14 000	25 000
Dividends	0	0	0	0
Net Income	−2 303 000	−849 000	−1 243 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	1 000	0	3 000
Real Eastate	0	0	0	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	765 000	863 000	342 000
Total Tangible Assets	378 000	765 000	863 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	766 000	863 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	408 000	419 000	367 000
Total Current Assets	6 137 000	8 117 000	8 187 000	7 851 000
Total Assets	6 696 000	8 884 000	9 050 000	8 401 000
Total Equity	462 000	1 100 000	2 694 000	2 677 000
Short-Term Group Debt	0	1 583 000	0	138 000
Total Long-Term Debt	0	0	2 000	0
Creditors	722 000	684 000	607 000	696 000
Unpaid Taxes	963 000	959 000	1 233 000	795 000
Dividends	0	0	0	0
Other Current Debt	4 549 000	4 557 000	4 514 000	4 094 000
Total Current Debt	6 234 000	7 784 000	6 355 000	5 723 000
Total Equity and Debt	6 696 000	8 884 000	9 050 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,48 %	−77,18 %	−46,14 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,26 %	−4,3 %	−6,43 %	−2,86 %
Current Ratio	0,98	1,04	1,29	1,37
Quick Ratio	0,98	1,04	1,29	1,37
Equity Ratio	0,07	0,12	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %