ESPINHO AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	2 049 000	4 174 000	4 272 000
Net Income	−21 000	−682 000	102 000	158 000
Total Assets	6 214 000	7 028 000	7 757 000	3 825 000
Total Equity	2 558 000	2 578 000	3 261 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	2 049 000	4 174 000	4 272 000
Expenditure	202 000	2 846 000	4 024 000	4 075 000
Operating Profit	74 000	−797 000	149 000	197 000
Financial Income	5 000	0	5 000	10 000
Financial Costs	105 000	78 000	23 000	2 000
Financial Balance	−100 000	−78 000	−18 000	8 000
Earnings Before Tax	−27 000	−874 000	131 000	206 000
Tax	−6 000	−192 000	29 000	48 000
Net Income	−21 000	−682 000	102 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 970 000	4 990 000	5 225 000	369 000
Total Current Assets	1 244 000	2 038 000	2 532 000	3 455 000
Total Assets	6 214 000	7 028 000	7 757 000	3 825 000
Total Retained Equity	2 528 000	2 548 000	3 231 000	3 129 000
Total Equity	2 558 000	2 578 000	3 261 000	3 159 000
Total Long-Term Debt	2 986 000	3 155 000	3 323 000	0
Total Current Debt	669 000	1 295 000	1 173 000	666 000
Total Equity and Debt	6 214 000	7 028 000	7 757 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 770 000	4 003 000	4 211 000
Other Income	276 000	279 000	171 000	61 000
Revenue	276 000	2 049 000	4 174 000	4 272 000
Cost of Goods Sold	0	494 000	776 000	884 000
Salary Costs	21 000	694 000	1 618 000	1 979 000
Depreciation	26 000	273 000	167 000	135 000
Impairment	0	0	0	0
Expenditure	202 000	2 846 000	4 024 000	4 075 000
Operating Profit	74 000	−797 000	149 000	197 000
Financial Income	5 000	0	5 000	10 000
Financial Costs	105 000	78 000	23 000	2 000
Financial Balance	−100 000	−78 000	−18 000	8 000
Dividends	0	0	0	0
Net Income	−21 000	−682 000	102 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	223 000	31 000	16 000
Real Eastate	4 710 000	4 710 000	4 909 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	57 000	285 000	354 000
Total Tangible Assets	4 741 000	4 767 000	5 194 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 970 000	4 990 000	5 225 000	369 000
Stock	0	0	273 000	146 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 151 000	1 141 000	2 029 000
Total Current Assets	1 244 000	2 038 000	2 532 000	3 455 000
Total Assets	6 214 000	7 028 000	7 757 000	3 825 000
Total Equity	2 558 000	2 578 000	3 261 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	3 155 000	3 323 000	0
Creditors	21 000	27 000	189 000	128 000
Unpaid Taxes	13 000	11 000	271 000	298 000
Dividends	0	0	0	0
Other Current Debt	635 000	1 257 000	669 000	185 000
Total Current Debt	669 000	1 295 000	1 173 000	666 000
Total Equity and Debt	6 214 000	7 028 000	7 757 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−26,45 %	3,13 %	5 %
Debt-to-Equity Ratio	1,17	1,22	1,02	0
Operating Profit Margin	26,81 %	−38,9 %	3,57 %	4,61 %
Current Ratio	1,86	1,57	2,16	5,19
Quick Ratio	1,86	1,57	2,81	6,64
Equity Ratio	0,41	0,37	0,42	0,83
Gross Profit Margin	100 %	75,89 %	81,41 %	79,31 %