LOOP24 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−100,47 %

Current Ratio

3,59

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 784 000	6 883 000	4 038 000	4 028 000
Net Income	1 285 000	847 000	−857 000	−879 000
Total Assets	2 675 000	1 898 000	1 025 000	936 000
Total Equity	−1 279 000	−2 564 000	−3 410 000	−2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 784 000	6 883 000	4 038 000	4 028 000
Expenditure	9 422 000	5 782 000	4 680 000	4 829 000
Operating Profit	1 362 000	1 100 000	−642 000	−730 000
Financial Income	153 000	13 000	26 000	1 000
Financial Costs	230 000	266 000	240 000	151 000
Financial Balance	−77 000	−253 000	−214 000	−150 000
Earnings Before Tax	1 285 000	847 000	−857 000	−879 000
Tax	0	0	0	0
Net Income	1 285 000	847 000	−857 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	18 000	0
Total Current Assets	2 667 000	1 885 000	1 007 000	936 000
Total Assets	2 675 000	1 898 000	1 025 000	936 000
Total Retained Equity	−1 309 000	−2 594 000	−3 440 000	−2 584 000
Total Equity	−1 279 000	−2 564 000	−3 410 000	−2 554 000
Total Long-Term Debt	3 212 000	3 791 000	4 150 000	2 788 000
Total Current Debt	742 000	670 000	286 000	702 000
Total Equity and Debt	2 675 000	1 898 000	1 025 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 784 000	6 883 000	4 038 000	4 028 000
Other Income	0	0	0	0
Revenue	10 784 000	6 883 000	4 038 000	4 028 000
Cost of Goods Sold	7 784 000	4 342 000	3 421 000	3 351 000
Salary Costs	1 245 000	1 235 000	658 000	1 181 000
Depreciation	4 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 422 000	5 782 000	4 680 000	4 829 000
Operating Profit	1 362 000	1 100 000	−642 000	−730 000
Financial Income	153 000	13 000	26 000	1 000
Financial Costs	230 000	266 000	240 000	151 000
Financial Balance	−77 000	−253 000	−214 000	−150 000
Dividends	0	0	0	0
Net Income	1 285 000	847 000	−857 000	−879 000

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	9 000	13 000	18 000	0
Total Tangible Assets	9 000	13 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	18 000	0
Stock	652 000	712 000	483 000	373 000
Total Investments	0	0	0	0
Cash, Bank	817 000	880 000	288 000	155 000
Total Current Assets	2 667 000	1 885 000	1 007 000	936 000
Total Assets	2 675 000	1 898 000	1 025 000	936 000
Total Equity	−1 279 000	−2 564 000	−3 410 000	−2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 212 000	3 791 000	4 150 000	2 788 000
Creditors	93 000	61 000	32 000	319 000
Unpaid Taxes	536 000	483 000	195 000	275 000
Dividends	0	0	0	0
Other Current Debt	113 000	127 000	59 000	108 000
Total Current Debt	742 000	670 000	286 000	702 000
Total Equity and Debt	2 675 000	1 898 000	1 025 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,47 %	−33,03 %	25,13 %	34,42 %
Debt-to-Equity Ratio	−2,51	−1,48	−1,22	−1,09
Operating Profit Margin	12,63 %	15,98 %	−15,9 %	−18,12 %
Current Ratio	3,59	2,81	3,52	1,33
Quick Ratio	29,63	−44,88	−5,11	2,84
Equity Ratio	−0,48	−1,35	−3,33	−2,73
Gross Profit Margin	27,82 %	36,92 %	15,28 %	16,81 %