FRANCIS SPRINTERSERVICE AS

0950 OSLO

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 815 000	9 527 000	11 373 000	6 477 000
Net Income	−873 000	−168 000	−1 065 000	−759 000
Total Assets	2 909 000	1 561 000	1 612 000	2 586 000
Total Equity	−3 160 000	−2 288 000	−2 120 000	−1 055 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 815 000	9 527 000	11 373 000	6 477 000
Expenditure	11 594 000	9 634 000	12 006 000	7 214 000
Operating Profit	−779 000	−108 000	−1 022 000	−737 000
Financial Income	12 000	3 000	2 000	0
Financial Costs	105 000	64 000	44 000	22 000
Financial Balance	−93 000	−61 000	−42 000	−22 000
Earnings Before Tax	−873 000	−168 000	−1 065 000	−759 000
Tax	0	0	0	0
Net Income	−873 000	−168 000	−1 065 000	−759 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 176 000	618 000	563 000	0
Total Current Assets	1 733 000	943 000	1 049 000	2 586 000
Total Assets	2 909 000	1 561 000	1 612 000	2 586 000
Total Retained Equity	−3 203 000	−2 330 000	−2 162 000	−1 097 000
Total Equity	−3 160 000	−2 288 000	−2 120 000	−1 055 000
Total Long-Term Debt	287 000	235 000	191 000	1 119 000
Total Current Debt	5 782 000	3 614 000	3 540 000	2 522 000
Total Equity and Debt	2 909 000	1 561 000	1 612 000	2 586 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 691 000	9 524 000	11 360 000	6 477 000
Other Income	124 000	2 000	13 000	0
Revenue	10 815 000	9 527 000	11 373 000	6 477 000
Cost of Goods Sold	4 981 000	4 444 000	5 891 000	3 708 000
Salary Costs	3 426 000	2 784 000	2 802 000	2 065 000
Depreciation	149 000	149 000	87 000	0
Impairment	0	0	0	0
Expenditure	11 594 000	9 634 000	12 006 000	7 214 000
Operating Profit	−779 000	−108 000	−1 022 000	−737 000
Financial Income	12 000	3 000	2 000	0
Financial Costs	105 000	64 000	44 000	22 000
Financial Balance	−93 000	−61 000	−42 000	−22 000
Dividends	0	0	0	0
Net Income	−873 000	−168 000	−1 065 000	−759 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	110 000	138 000	0
Fixtures	161 000	304 000	425 000	0
Total Tangible Assets	265 000	413 000	562 000	0
Total Fiancial Fixed Assets	912 000	204 000	1 000	0
Total Fixed Assets	1 176 000	618 000	563 000	0
Stock	661 000	61 000	43 000	852 000
Total Investments	0	0	0	0
Cash, Bank	116 000	272 000	214 000	440 000
Total Current Assets	1 733 000	943 000	1 049 000	2 586 000
Total Assets	2 909 000	1 561 000	1 612 000	2 586 000
Total Equity	−3 160 000	−2 288 000	−2 120 000	−1 055 000
Short-Term Group Debt	0	0	0	293 000
Total Long-Term Debt	287 000	235 000	191 000	1 119 000
Creditors	2 863 000	2 386 000	2 154 000	667 000
Unpaid Taxes	1 687 000	1 067 000	1 040 000	953 000
Dividends	0	0	0	0
Other Current Debt	832 000	161 000	347 000	560 000
Total Current Debt	5 782 000	3 614 000	3 540 000	2 522 000
Total Equity and Debt	2 909 000	1 561 000	1 612 000	2 586 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,63 %	7,34 %	50,24 %	71,94 %
Debt-to-Equity Ratio	−0,09	−0,1	−0,09	−1,06
Operating Profit Margin	−7,2 %	−1,13 %	−8,99 %	−11,38 %
Current Ratio	0,3	0,26	0,3	1,03
Quick Ratio	0,34	0,27	0,3	1,55
Equity Ratio	−1,09	−1,47	−1,32	−0,41
Gross Profit Margin	53,94 %	53,35 %	48,2 %	42,75 %