LOOPR AS

0581 OSLO

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 423 000	19 772 000	14 333 000	16 292 000
Net Income	42 000	132 000	86 000	53 000
Total Assets	6 212 000	6 325 000	4 350 000	4 294 000
Total Equity	532 000	490 000	359 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 423 000	19 772 000	14 333 000	16 292 000
Expenditure	26 298 000	19 554 000	14 160 000	16 146 000
Operating Profit	124 000	217 000	173 000	146 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	72 000	51 000	65 000	81 000
Financial Balance	−71 000	−49 000	−63 000	−80 000
Earnings Before Tax	54 000	169 000	110 000	66 000
Tax	12 000	37 000	24 000	13 000
Net Income	42 000	132 000	86 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 603 000	1 765 000	2 005 000
Total Current Assets	4 438 000	4 722 000	2 585 000	2 289 000
Total Assets	6 212 000	6 325 000	4 350 000	4 294 000
Total Retained Equity	334 000	292 000	161 000	75 000
Total Equity	532 000	490 000	359 000	273 000
Total Long-Term Debt	1 076 000	1 428 000	1 787 000	1 266 000
Total Current Debt	4 603 000	4 407 000	2 205 000	2 755 000
Total Equity and Debt	6 212 000	6 325 000	4 350 000	4 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 442 000	19 689 000	13 934 000	16 290 000
Other Income	−20 000	82 000	399 000	1 000
Revenue	26 423 000	19 772 000	14 333 000	16 292 000
Cost of Goods Sold	8 561 000	7 057 000	4 333 000	4 460 000
Salary Costs	12 276 000	8 058 000	6 278 000	7 583 000
Depreciation	269 000	238 000	239 000	490 000
Impairment	0	0	0	0
Expenditure	26 298 000	19 554 000	14 160 000	16 146 000
Operating Profit	124 000	217 000	173 000	146 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	72 000	51 000	65 000	81 000
Financial Balance	−71 000	−49 000	−63 000	−80 000
Dividends	0	0	0	0
Net Income	42 000	132 000	86 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	72 000	0	0
Total Intangible Assets	48 000	72 000	96 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 611 000	1 450 000	1 669 000	1 885 000
Total Tangible Assets	1 611 000	1 450 000	1 669 000	1 885 000
Total Fiancial Fixed Assets	115 000	81 000	0	0
Total Fixed Assets	1 774 000	1 603 000	1 765 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	988 000	678 000	−175 000
Total Current Assets	4 438 000	4 722 000	2 585 000	2 289 000
Total Assets	6 212 000	6 325 000	4 350 000	4 294 000
Total Equity	532 000	490 000	359 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 428 000	1 787 000	1 266 000
Creditors	1 723 000	2 437 000	1 127 000	1 440 000
Unpaid Taxes	1 402 000	1 271 000	574 000	805 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	689 000	503 000	510 000
Total Current Debt	4 603 000	4 407 000	2 205 000	2 755 000
Total Equity and Debt	6 212 000	6 325 000	4 350 000	4 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	26,94 %	23,96 %	19,41 %
Debt-to-Equity Ratio	2,02	2,91	4,98	4,64
Operating Profit Margin	0,47 %	1,1 %	1,21 %	0,9 %
Current Ratio	0,96	1,07	1,17	0,83
Quick Ratio	0,96	1,07	1,17	0,83
Equity Ratio	0,09	0,08	0,08	0,06
Gross Profit Margin	67,6 %	64,31 %	69,77 %	72,62 %