ESPIRA LØVESTAD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−455,68 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 652 000	17 252 000	16 638 000	15 486 000
Net Income	−401 000	88 000	−179 000	33 000
Total Assets	1 742 000	5 050 000	3 840 000	3 623 000
Total Equity	88 000	100 000	2 037 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 652 000	17 252 000	16 638 000	15 486 000
Expenditure	18 176 000	17 146 000	16 883 000	15 467 000
Operating Profit	−525 000	107 000	−245 000	19 000
Financial Income	12 000	15 000	27 000	37 000
Financial Costs	1 000	9 000	11 000	10 000
Financial Balance	11 000	6 000	16 000	27 000
Earnings Before Tax	−514 000	113 000	−230 000	46 000
Tax	−113 000	25 000	−51 000	13 000
Net Income	−401 000	88 000	−179 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	152 000	268 000	230 000
Total Current Assets	1 641 000	4 898 000	3 572 000	3 393 000
Total Assets	1 742 000	5 050 000	3 840 000	3 623 000
Total Retained Equity	−12 000	0	1 538 000	1 717 000
Total Equity	88 000	100 000	2 037 000	2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	4 950 000	1 802 000	1 407 000
Total Equity and Debt	1 742 000	5 050 000	3 840 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 652 000	17 252 000	16 638 000	15 486 000
Other Income	0	0	0	0
Revenue	17 652 000	17 252 000	16 638 000	15 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 448 000	12 465 000	12 459 000	11 307 000
Depreciation	54 000	60 000	63 000	82 000
Impairment	0	0	0	0
Expenditure	18 176 000	17 146 000	16 883 000	15 467 000
Operating Profit	−525 000	107 000	−245 000	19 000
Financial Income	12 000	15 000	27 000	37 000
Financial Costs	1 000	9 000	11 000	10 000
Financial Balance	11 000	6 000	16 000	27 000
Dividends	0	0	0	0
Net Income	−401 000	88 000	−179 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	80 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	142 000	187 000	200 000
Total Tangible Assets	88 000	142 000	187 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	152 000	268 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	251 000	283 000	261 000
Total Current Assets	1 641 000	4 898 000	3 572 000	3 393 000
Total Assets	1 742 000	5 050 000	3 840 000	3 623 000
Total Equity	88 000	100 000	2 037 000	2 217 000
Short-Term Group Debt	0	2 190 000	10 000	162 000
Total Long-Term Debt	0	0	0	0
Creditors	441 000	521 000	346 000	190 000
Unpaid Taxes	628 000	591 000	817 000	583 000
Dividends	0	0	0	0
Other Current Debt	585 000	1 649 000	630 000	472 000
Total Current Debt	1 654 000	4 950 000	1 802 000	1 407 000
Total Equity and Debt	1 742 000	5 050 000	3 840 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,68 %	88 %	−8,79 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,97 %	0,62 %	−1,47 %	0,12 %
Current Ratio	0,99	0,99	1,98	2,41
Quick Ratio	0,99	0,99	1,98	2,41
Equity Ratio	0,05	0,02	0,53	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %