ESPIRA ÅBOL AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

638 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 517 000	31 199 000	29 495 000	26 699 000
Net Income	638 000	632 000	−51 000	−178 000
Total Assets	6 567 000	8 770 000	7 716 000	7 542 000
Total Equity	100 000	100 000	3 216 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 517 000	31 199 000	29 495 000	26 699 000
Expenditure	32 710 000	30 391 000	29 576 000	26 985 000
Operating Profit	807 000	808 000	−81 000	−286 000
Financial Income	15 000	18 000	27 000	73 000
Financial Costs	4 000	16 000	12 000	13 000
Financial Balance	11 000	2 000	15 000	60 000
Earnings Before Tax	818 000	810 000	−65 000	−226 000
Tax	180 000	178 000	−14 000	−48 000
Net Income	638 000	632 000	−51 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 690 000	3 089 000	584 000
Total Current Assets	3 935 000	6 080 000	4 627 000	6 957 000
Total Assets	6 567 000	8 770 000	7 716 000	7 542 000
Total Retained Equity	0	0	2 626 000	2 677 000
Total Equity	100 000	100 000	3 216 000	3 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 467 000	8 670 000	4 500 000	4 275 000
Total Equity and Debt	6 567 000	8 770 000	7 716 000	7 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 517 000	31 199 000	29 495 000	26 699 000
Other Income	0	0	0	0
Revenue	33 517 000	31 199 000	29 495 000	26 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 282 000	22 290 000	22 003 000	19 685 000
Depreciation	460 000	442 000	170 000	82 000
Impairment	0	0	0	0
Expenditure	32 710 000	30 391 000	29 576 000	26 985 000
Operating Profit	807 000	808 000	−81 000	−286 000
Financial Income	15 000	18 000	27 000	73 000
Financial Costs	4 000	16 000	12 000	13 000
Financial Balance	11 000	2 000	15 000	60 000
Dividends	0	0	0	0
Net Income	638 000	632 000	−51 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	3 000	83 000	69 000
Real Eastate	1 889 000	2 218 000	2 549 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	383 000	457 000	472 000
Total Tangible Assets	2 620 000	2 687 000	3 006 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 690 000	3 089 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	461 000	448 000	456 000
Total Current Assets	3 935 000	6 080 000	4 627 000	6 957 000
Total Assets	6 567 000	8 770 000	7 716 000	7 542 000
Total Equity	100 000	100 000	3 216 000	3 266 000
Short-Term Group Debt	818 000	3 846 000	0	213 000
Total Long-Term Debt	0	0	0	0
Creditors	1 278 000	974 000	419 000	367 000
Unpaid Taxes	1 047 000	1 012 000	1 374 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	3 315 000	2 838 000	2 707 000	2 675 000
Total Current Debt	6 467 000	8 670 000	4 500 000	4 275 000
Total Equity and Debt	6 567 000	8 770 000	7 716 000	7 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638 %	632 %	−1,59 %	−5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	2,59 %	−0,27 %	−1,07 %
Current Ratio	0,61	0,7	1,03	1,63
Quick Ratio	0,61	0,7	1,03	1,63
Equity Ratio	0,02	0,01	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %