ESPIRA BLAKSTAD AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 125 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 059 000	19 073 000	19 427 000	17 747 000
Net Income	1 125 000	927 000	1 415 000	790 000
Total Assets	6 785 000	9 390 000	10 283 000	9 090 000
Total Equity	100 000	100 000	2 621 000	2 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 059 000	19 073 000	19 427 000	17 747 000
Expenditure	18 634 000	17 911 000	17 643 000	16 788 000
Operating Profit	1 425 000	1 162 000	1 785 000	959 000
Financial Income	17 000	33 000	42 000	72 000
Financial Costs	0	6 000	12 000	14 000
Financial Balance	17 000	27 000	30 000	58 000
Earnings Before Tax	1 442 000	1 189 000	1 815 000	1 016 000
Tax	317 000	262 000	400 000	226 000
Net Income	1 125 000	927 000	1 415 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 887 000	2 147 000	1 075 000
Total Current Assets	5 276 000	7 503 000	8 136 000	8 015 000
Total Assets	6 785 000	9 390 000	10 283 000	9 090 000
Total Retained Equity	0	0	2 521 000	2 546 000
Total Equity	100 000	100 000	2 621 000	2 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 685 000	9 290 000	7 662 000	6 444 000
Total Equity and Debt	6 785 000	9 390 000	10 283 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 059 000	19 073 000	19 427 000	17 747 000
Other Income	0	0	0	0
Revenue	20 059 000	19 073 000	19 427 000	17 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 898 000	14 600 000	14 424 000	13 718 000
Depreciation	449 000	382 000	202 000	219 000
Impairment	0	0	0	0
Expenditure	18 634 000	17 911 000	17 643 000	16 788 000
Operating Profit	1 425 000	1 162 000	1 785 000	959 000
Financial Income	17 000	33 000	42 000	72 000
Financial Costs	0	6 000	12 000	14 000
Financial Balance	17 000	27 000	30 000	58 000
Dividends	0	0	0	0
Net Income	1 125 000	927 000	1 415 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	34 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 224 000	0
Fixtures	1 442 000	1 853 000	905 000	1 065 000
Total Tangible Assets	1 442 000	1 853 000	2 129 000	1 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 887 000	2 147 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	806 000	750 000	783 000
Total Current Assets	5 276 000	7 503 000	8 136 000	8 015 000
Total Assets	6 785 000	9 390 000	10 283 000	9 090 000
Total Equity	100 000	100 000	2 621 000	2 646 000
Short-Term Group Debt	1 442 000	3 764 000	1 850 000	1 228 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	241 000	742 000	285 000
Unpaid Taxes	644 000	783 000	916 000	722 000
Dividends	0	0	0	0
Other Current Debt	4 429 000	4 502 000	4 155 000	4 208 000
Total Current Debt	6 685 000	9 290 000	7 662 000	6 444 000
Total Equity and Debt	6 785 000	9 390 000	10 283 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125 %	927 %	53,99 %	29,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	6,09 %	9,19 %	5,4 %
Current Ratio	0,79	0,81	1,06	1,24
Quick Ratio	0,79	0,81	1,06	1,24
Equity Ratio	0,01	0,01	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %