LOOPFILM PRODUCTIONS AS

0274 OSLO

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 930 000	867 000	1 458 000	170 000
Net Income	70 000	−194 000	−241 000	−133 000
Total Assets	2 063 000	1 851 000	1 994 000	944 000
Total Equity	1 836 000	1 766 000	1 960 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 930 000	867 000	1 458 000	170 000
Expenditure	8 831 000	1 061 000	1 700 000	304 000
Operating Profit	99 000	−193 000	−241 000	−133 000
Financial Income	28 000	0	0	0
Financial Costs	58 000	1 000	0	0
Financial Balance	−30 000	−1 000	0	0
Earnings Before Tax	70 000	−194 000	−241 000	−133 000
Tax	0	0	0	0
Net Income	70 000	−194 000	−241 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	516 000	1 820 000	584 000
Total Current Assets	1 777 000	1 335 000	174 000	359 000
Total Assets	2 063 000	1 851 000	1 994 000	944 000
Total Retained Equity	−485 000	−555 000	−361 000	−120 000
Total Equity	1 836 000	1 766 000	1 960 000	−99 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	227 000	85 000	34 000	42 000
Total Equity and Debt	2 063 000	1 851 000	1 994 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 930 000	1 194 000	1 458 000	170 000
Other Income	0	−328 000	0	0
Revenue	8 930 000	867 000	1 458 000	170 000
Cost of Goods Sold	7 137 000	347 000	408 000	39 000
Salary Costs	599 000	0	8 000	58 000
Depreciation	230 000	256 000	378 000	20 000
Impairment	0	0	0	0
Expenditure	8 831 000	1 061 000	1 700 000	304 000
Operating Profit	99 000	−193 000	−241 000	−133 000
Financial Income	28 000	0	0	0
Financial Costs	58 000	1 000	0	0
Financial Balance	−30 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	70 000	−194 000	−241 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	516 000	1 820 000	584 000
Total Tangible Assets	286 000	516 000	1 820 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	516 000	1 820 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 043 000	65 000	187 000
Total Current Assets	1 777 000	1 335 000	174 000	359 000
Total Assets	2 063 000	1 851 000	1 994 000	944 000
Total Equity	1 836 000	1 766 000	1 960 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	60 000	27 000	34 000	32 000
Unpaid Taxes	127 000	51 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	40 000	7 000	0	3 000
Total Current Debt	227 000	85 000	34 000	42 000
Total Equity and Debt	2 063 000	1 851 000	1 994 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	−10,99 %	−12,3 %	134,34 %
Debt-to-Equity Ratio	0	0	0	−10,1
Operating Profit Margin	1,11 %	−22,26 %	−16,53 %	−78,24 %
Current Ratio	7,83	15,71	5,12	8,55
Quick Ratio	7,83	15,71	5,12	8,55
Equity Ratio	0,89	0,95	0,98	−0,1
Gross Profit Margin	20,08 %	59,98 %	72,02 %	77,06 %