LOOKPROF AS

0379 OSLO

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	79 000	55 000	134 000
Net Income	−43 000	−87 000	−63 000	−23 000
Total Assets	61 000	44 000	70 000	337 000
Total Equity	−398 000	−356 000	−268 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	79 000	55 000	134 000
Expenditure	189 000	166 000	118 000	157 000
Operating Profit	−51 000	−87 000	−63 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−87 000	−63 000	−23 000
Tax	−9 000	0	0	0
Net Income	−43 000	−87 000	−63 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	27 000	27 000	0
Total Current Assets	26 000	17 000	43 000	337 000
Total Assets	61 000	44 000	70 000	337 000
Total Retained Equity	−428 000	−386 000	−298 000	0
Total Equity	−398 000	−356 000	−268 000	30 000
Total Long-Term Debt	390 000	370 000	338 000	292 000
Total Current Debt	69 000	30 000	0	15 000
Total Equity and Debt	61 000	44 000	70 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	77 000	55 000	96 000
Other Income	0	2 000	0	37 000
Revenue	138 000	79 000	55 000	134 000
Cost of Goods Sold	15 000	26 000	10 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	166 000	118 000	157 000
Operating Profit	−51 000	−87 000	−63 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−87 000	−63 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	35 000	27 000	27 000	0
Stock	0	0	0	292 000
Total Investments	0	0	0	0
Cash, Bank	22 000	3 000	9 000	0
Total Current Assets	26 000	17 000	43 000	337 000
Total Assets	61 000	44 000	70 000	337 000
Total Equity	−398 000	−356 000	−268 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	370 000	338 000	292 000
Creditors	75 000	30 000	0	0
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	69 000	30 000	0	15 000
Total Equity and Debt	61 000	44 000	70 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	24,44 %	23,51 %	−76,67 %
Debt-to-Equity Ratio	−0,98	−1,04	−1,26	9,73
Operating Profit Margin	−36,96 %	−110,13 %	−114,55 %	−17,16 %
Current Ratio	0,38	0,57	-	22,47
Quick Ratio	0,38	0,57	-	−1,22
Equity Ratio	−6,52	−8,09	−3,83	0,09
Gross Profit Margin	89,13 %	67,09 %	81,82 %	85,82 %