LØPE AS

0578 OSLO

Finances

Share Ownership

Return on Equity

446,27 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	1 631 000	2 005 000	2 363 000
Net Income	−299 000	−298 000	184 000	354 000
Total Assets	84 000	362 000	1 367 000	737 000
Total Equity	−67 000	232 000	530 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	1 631 000	2 005 000	2 363 000
Expenditure	945 000	1 929 000	1 764 000	1 907 000
Operating Profit	−299 000	−297 000	241 000	455 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−1 000	−6 000	−1 000
Earnings Before Tax	−299 000	−299 000	236 000	454 000
Tax	0	−1 000	52 000	100 000
Net Income	−299 000	−298 000	184 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	84 000	362 000	1 362 000	726 000
Total Assets	84 000	362 000	1 367 000	737 000
Total Retained Equity	−97 000	202 000	500 000	367 000
Total Equity	−67 000	232 000	530 000	397 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	150 000	130 000	836 000	338 000
Total Equity and Debt	84 000	362 000	1 367 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	1 631 000	2 003 000	2 363 000
Other Income	0	0	2 000	0
Revenue	646 000	1 631 000	2 005 000	2 363 000
Cost of Goods Sold	145 000	648 000	221 000	0
Salary Costs	258 000	730 000	1 030 000	850 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	945 000	1 929 000	1 764 000	1 907 000
Operating Profit	−299 000	−297 000	241 000	455 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	6 000	1 000
Financial Balance	−1 000	−1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−299 000	−298 000	184 000	354 000

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	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	287 000	542 000	303 000
Total Current Assets	84 000	362 000	1 362 000	726 000
Total Assets	84 000	362 000	1 367 000	737 000
Total Equity	−67 000	232 000	530 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	2 000	12 000	−14 000	53 000
Unpaid Taxes	29 000	44 000	86 000	112 000
Dividends	0	0	0	0
Other Current Debt	119 000	74 000	711 000	75 000
Total Current Debt	150 000	130 000	836 000	338 000
Total Equity and Debt	84 000	362 000	1 367 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,27 %	−128,45 %	34,72 %	89,17 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−46,28 %	−18,21 %	12,02 %	19,26 %
Current Ratio	0,56	2,78	1,63	2,15
Quick Ratio	0,56	2,78	1,63	2,15
Equity Ratio	−0,8	0,64	0,39	0,54
Gross Profit Margin	77,55 %	60,27 %	88,98 %	100 %