ESPIRA EVJE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

304,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 104 000	36 461 000	35 198 000	34 864 000
Net Income	1 524 000	2 299 000	1 316 000	3 005 000
Total Assets	12 479 000	10 586 000	9 816 000	11 284 000
Total Equity	500 000	100 000	4 106 000	4 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 104 000	36 461 000	35 198 000	34 864 000
Expenditure	36 187 000	33 557 000	33 579 000	31 122 000
Operating Profit	1 918 000	2 905 000	1 618 000	3 742 000
Financial Income	38 000	63 000	92 000	146 000
Financial Costs	2 000	21 000	23 000	33 000
Financial Balance	36 000	42 000	69 000	113 000
Earnings Before Tax	1 954 000	2 947 000	1 687 000	3 856 000
Tax	430 000	648 000	371 000	851 000
Net Income	1 524 000	2 299 000	1 316 000	3 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	576 000	576 000	364 000
Total Current Assets	11 941 000	10 010 000	9 239 000	10 920 000
Total Assets	12 479 000	10 586 000	9 816 000	11 284 000
Total Retained Equity	400 000	0	4 006 000	4 022 000
Total Equity	500 000	100 000	4 106 000	4 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 979 000	10 486 000	5 710 000	7 162 000
Total Equity and Debt	12 479 000	10 586 000	9 816 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 104 000	36 461 000	35 198 000	34 864 000
Other Income	0	0	0	0
Revenue	38 104 000	36 461 000	35 198 000	34 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 855 000	26 597 000	26 615 000	24 564 000
Depreciation	172 000	177 000	170 000	97 000
Impairment	0	0	0	0
Expenditure	36 187 000	33 557 000	33 579 000	31 122 000
Operating Profit	1 918 000	2 905 000	1 618 000	3 742 000
Financial Income	38 000	63 000	92 000	146 000
Financial Costs	2 000	21 000	23 000	33 000
Financial Balance	36 000	42 000	69 000	113 000
Dividends	0	0	0	0
Net Income	1 524 000	2 299 000	1 316 000	3 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	16 000	10 000	6 000
Real Eastate	245 000	164 000	187 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	396 000	379 000	149 000
Total Tangible Assets	514 000	560 000	566 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	576 000	576 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	1 441 000	1 430 000	1 393 000
Total Current Assets	11 941 000	10 010 000	9 239 000	10 920 000
Total Assets	12 479 000	10 586 000	9 816 000	11 284 000
Total Equity	500 000	100 000	4 106 000	4 122 000
Short-Term Group Debt	1 441 000	6 959 000	1 717 000	4 132 000
Total Long-Term Debt	0	0	0	0
Creditors	858 000	1 034 000	972 000	647 000
Unpaid Taxes	1 313 000	1 321 000	1 726 000	1 261 000
Dividends	0	0	0	0
Other Current Debt	8 245 000	1 173 000	1 295 000	1 122 000
Total Current Debt	11 979 000	10 486 000	5 710 000	7 162 000
Total Equity and Debt	12 479 000	10 586 000	9 816 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,8 %	2 299 %	32,05 %	72,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	7,97 %	4,6 %	10,73 %
Current Ratio	1	0,95	1,62	1,52
Quick Ratio	1	0,95	1,62	1,52
Equity Ratio	0,04	0,01	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %