ESPIRA SUNDBYFOSS AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−2 798,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 945 000	13 307 000	13 925 000	14 396 000
Net Income	−1 903 000	−379 000	−137 000	739 000
Total Assets	2 475 000	2 395 000	2 834 000	4 506 000
Total Equity	68 000	1 100 000	1 257 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 945 000	13 307 000	13 925 000	14 396 000
Expenditure	16 392 000	13 810 000	14 122 000	13 493 000
Operating Profit	−2 446 000	−503 000	−197 000	903 000
Financial Income	7 000	23 000	35 000	50 000
Financial Costs	1 000	4 000	14 000	5 000
Financial Balance	6 000	19 000	21 000	45 000
Earnings Before Tax	−2 439 000	−485 000	−176 000	948 000
Tax	−537 000	−107 000	−39 000	209 000
Net Income	−1 903 000	−379 000	−137 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	259 000	330 000	306 000
Total Current Assets	2 110 000	2 137 000	2 503 000	4 200 000
Total Assets	2 475 000	2 395 000	2 834 000	4 506 000
Total Retained Equity	−32 000	275 000	884 000	1 021 000
Total Equity	68 000	1 100 000	1 257 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 407 000	1 295 000	1 577 000	3 112 000
Total Equity and Debt	2 475 000	2 395 000	2 834 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 945 000	13 307 000	13 925 000	14 396 000
Other Income	0	0	0	0
Revenue	13 945 000	13 307 000	13 925 000	14 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 160 000	9 228 000	9 505 000	8 895 000
Depreciation	118 000	110 000	126 000	91 000
Impairment	200 000	0	0	0
Expenditure	16 392 000	13 810 000	14 122 000	13 493 000
Operating Profit	−2 446 000	−503 000	−197 000	903 000
Financial Income	7 000	23 000	35 000	50 000
Financial Costs	1 000	4 000	14 000	5 000
Financial Balance	6 000	19 000	21 000	45 000
Dividends	0	0	0	0
Net Income	−1 903 000	−379 000	−137 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	28 000	49 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	231 000	282 000	296 000
Total Tangible Assets	46 000	231 000	282 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	259 000	330 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	220 000	206 000	179 000
Total Current Assets	2 110 000	2 137 000	2 503 000	4 200 000
Total Assets	2 475 000	2 395 000	2 834 000	4 506 000
Total Equity	68 000	1 100 000	1 257 000	1 394 000
Short-Term Group Debt	0	230 000	0	1 130 000
Total Long-Term Debt	0	0	0	0
Creditors	87 000	184 000	211 000	162 000
Unpaid Taxes	473 000	494 000	607 000	434 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	388 000	758 000	1 386 000
Total Current Debt	2 407 000	1 295 000	1 577 000	3 112 000
Total Equity and Debt	2 475 000	2 395 000	2 834 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 798,53 %	−34,45 %	−10,9 %	53,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,54 %	−3,78 %	−1,41 %	6,27 %
Current Ratio	0,88	1,65	1,59	1,35
Quick Ratio	0,88	1,65	1,59	1,35
Equity Ratio	0,03	0,46	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %