LOOPING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−562,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 285 000	13 638 000	7 121 000	4 003 000
Net Income	−10 410 000	−2 086 000	−3 798 000	−3 470 000
Total Assets	13 356 000	21 187 000	6 031 000	4 036 000
Total Equity	1 850 000	12 145 000	3 105 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 285 000	13 638 000	7 121 000	4 003 000
Expenditure	13 015 000	15 482 000	10 952 000	7 365 000
Operating Profit	−5 731 000	−1 843 000	−3 830 000	−3 361 000
Financial Income	8 000	5 000	42 000	6 000
Financial Costs	4 687 000	247 000	10 000	114 000
Financial Balance	−4 679 000	−242 000	32 000	−108 000
Earnings Before Tax	−10 410 000	−2 086 000	−3 798 000	−3 470 000
Tax	0	0	0	0
Net Income	−10 410 000	−2 086 000	−3 798 000	−3 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 411 000	5 760 000	1 522 000	759 000
Total Current Assets	6 945 000	15 427 000	4 510 000	3 277 000
Total Assets	13 356 000	21 187 000	6 031 000	4 036 000
Total Retained Equity	0	0	0	−2 825 000
Total Equity	1 850 000	12 145 000	3 105 000	1 475 000
Total Long-Term Debt	9 150 000	5 500 000	1 500 000	1 500 000
Total Current Debt	2 356 000	3 542 000	1 426 000	1 061 000
Total Equity and Debt	13 356 000	21 187 000	6 031 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 434 000	12 654 000	5 621 000	3 823 000
Other Income	851 000	983 000	1 500 000	180 000
Revenue	7 285 000	13 638 000	7 121 000	4 003 000
Cost of Goods Sold	797 000	5 236 000	1 175 000	1 034 000
Salary Costs	7 364 000	5 689 000	4 968 000	2 174 000
Depreciation	1 121 000	1 026 000	757 000	364 000
Impairment	0	0	0	0
Expenditure	13 015 000	15 482 000	10 952 000	7 365 000
Operating Profit	−5 731 000	−1 843 000	−3 830 000	−3 361 000
Financial Income	8 000	5 000	42 000	6 000
Financial Costs	4 687 000	247 000	10 000	114 000
Financial Balance	−4 679 000	−242 000	32 000	−108 000
Dividends	0	0	0	0
Net Income	−10 410 000	−2 086 000	−3 798 000	−3 470 000

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	30 000	0	0	0
Fixtures	1 181 000	1 248 000	1 106 000	759 000
Total Tangible Assets	1 212 000	1 248 000	1 106 000	759 000
Total Fiancial Fixed Assets	5 199 000	4 512 000	415 000	0
Total Fixed Assets	6 411 000	5 760 000	1 522 000	759 000
Stock	0	0	61 000	0
Total Investments	0	0	0	0
Cash, Bank	3 948 000	13 300 000	2 863 000	2 321 000
Total Current Assets	6 945 000	15 427 000	4 510 000	3 277 000
Total Assets	13 356 000	21 187 000	6 031 000	4 036 000
Total Equity	1 850 000	12 145 000	3 105 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 150 000	5 500 000	1 500 000	1 500 000
Creditors	310 000	1 869 000	292 000	558 000
Unpaid Taxes	557 000	409 000	451 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 489 000	1 264 000	683 000	406 000
Total Current Debt	2 356 000	3 542 000	1 426 000	1 061 000
Total Equity and Debt	13 356 000	21 187 000	6 031 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−562,7 %	−17,18 %	−122,32 %	−235,25 %
Debt-to-Equity Ratio	4,95	0,45	0,48	1,02
Operating Profit Margin	−78,67 %	−13,51 %	−53,78 %	−83,96 %
Current Ratio	2,95	4,36	3,16	3,09
Quick Ratio	2,95	4,36	3,3	3,09
Equity Ratio	0,14	0,57	0,51	0,37
Gross Profit Margin	89,06 %	61,61 %	83,5 %	74,17 %