FRANCIS LASTEBILSERVICE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

36,15 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 209 000	3 856 000	1 204 000
Net Income	−655 000	−510 000	−677 000
Total Assets	746 000	1 256 000	384 000
Total Equity	−1 812 000	−1 157 000	−647 000

Income (NOK)	2022	2021	2020
Revenue	2 209 000	3 856 000	1 204 000
Expenditure	2 806 000	4 322 000	1 895 000
Operating Profit	−596 000	−465 000	−691 000
Financial Income	0	0	21 000
Financial Costs	59 000	45 000	6 000
Financial Balance	−59 000	−45 000	15 000
Earnings Before Tax	−655 000	−510 000	−677 000
Tax	0	0	0
Net Income	−655 000	−510 000	−677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	683 000	0
Total Current Assets	466 000	573 000	384 000
Total Assets	746 000	1 256 000	384 000
Total Retained Equity	−1 842 000	−1 187 000	−677 000
Total Equity	−1 812 000	−1 157 000	−647 000
Total Long-Term Debt	0	−3 000	−3 000
Total Current Debt	2 559 000	2 415 000	1 034 000
Total Equity and Debt	746 000	1 256 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 199 000	3 856 000	1 204 000
Other Income	10 000	0	0
Revenue	2 209 000	3 856 000	1 204 000
Cost of Goods Sold	449 000	1 443 000	740 000
Salary Costs	1 316 000	1 662 000	753 000
Depreciation	78 000	68 000	0
Impairment	0	0	0
Expenditure	2 806 000	4 322 000	1 895 000
Operating Profit	−596 000	−465 000	−691 000
Financial Income	0	0	21 000
Financial Costs	59 000	45 000	6 000
Financial Balance	−59 000	−45 000	15 000
Dividends	0	0	0
Net Income	−655 000	−510 000	−677 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	383 000	0
Total Tangible Assets	20 000	383 000	0
Total Fiancial Fixed Assets	260 000	300 000	0
Total Fixed Assets	280 000	683 000	0
Stock	0	6 000	0
Total Investments	0	0	0
Cash, Bank	122 000	96 000	36 000
Total Current Assets	466 000	573 000	384 000
Total Assets	746 000	1 256 000	384 000
Total Equity	−1 812 000	−1 157 000	−647 000
Short-Term Group Debt	258 000	85 000	165 000
Total Long-Term Debt	0	−3 000	−3 000
Creditors	900 000	1 060 000	621 000
Unpaid Taxes	346 000	615 000	169 000
Dividends	0	0	0
Other Current Debt	1 055 000	656 000	79 000
Total Current Debt	2 559 000	2 415 000	1 034 000
Total Equity and Debt	746 000	1 256 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	36,15 %	44,08 %	104,64 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−26,98 %	−12,06 %	−57,39 %
Current Ratio	0,18	0,24	0,37
Quick Ratio	0,18	0,24	0,37
Equity Ratio	−2,43	−0,92	−1,68
Gross Profit Margin	79,67 %	62,58 %	38,54 %