LOOPIFY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

122,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 250 000	6 837 000	5 985 000	5 412 000
Net Income	422 000	853 000	−2 000	−85 000
Total Assets	2 520 000	3 322 000	2 050 000	2 274 000
Total Equity	344 000	1 121 000	1 268 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 250 000	6 837 000	5 985 000	5 412 000
Expenditure	5 650 000	5 725 000	5 961 000	5 608 000
Operating Profit	601 000	1 113 000	24 000	−196 000
Financial Income	4 000	10 000	15 000	2 000
Financial Costs	50 000	29 000	41 000	10 000
Financial Balance	−46 000	−19 000	−26 000	−8 000
Earnings Before Tax	555 000	1 094 000	−2 000	−203 000
Tax	133 000	241 000	0	−118 000
Net Income	422 000	853 000	−2 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	74 000	120 000	268 000
Total Current Assets	2 457 000	3 248 000	1 930 000	2 005 000
Total Assets	2 520 000	3 322 000	2 050 000	2 274 000
Total Retained Equity	215 000	993 000	1 140 000	1 147 000
Total Equity	344 000	1 121 000	1 268 000	1 270 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	2 177 000	2 200 000	781 000	991 000
Total Equity and Debt	2 520 000	3 322 000	2 050 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	6 837 000	5 983 000	5 412 000
Other Income	0	0	2 000	0
Revenue	6 250 000	6 837 000	5 985 000	5 412 000
Cost of Goods Sold	398 000	767 000	571 000	12 000
Salary Costs	2 961 000	2 788 000	2 791 000	2 954 000
Depreciation	11 000	11 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	5 650 000	5 725 000	5 961 000	5 608 000
Operating Profit	601 000	1 113 000	24 000	−196 000
Financial Income	4 000	10 000	15 000	2 000
Financial Costs	50 000	29 000	41 000	10 000
Financial Balance	−46 000	−19 000	−26 000	−8 000
Dividends	1 200 000	1 000 000	0	0
Net Income	422 000	853 000	−2 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	118 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	0	0
Total Tangible Assets	11 000	22 000	0	0
Total Fiancial Fixed Assets	49 000	49 000	1 000	0
Total Fixed Assets	63 000	74 000	120 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	2 943 000	1 677 000	1 422 000
Total Current Assets	2 457 000	3 248 000	1 930 000	2 005 000
Total Assets	2 520 000	3 322 000	2 050 000	2 274 000
Total Equity	344 000	1 121 000	1 268 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	20 000	150 000	176 000	108 000
Unpaid Taxes	354 000	374 000	325 000	527 000
Dividends	1 200 000	1 000 000	0	0
Other Current Debt	469 000	551 000	280 000	356 000
Total Current Debt	2 177 000	2 200 000	781 000	991 000
Total Equity and Debt	2 520 000	3 322 000	2 050 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,67 %	76,09 %	−0,16 %	−6,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,62 %	16,28 %	0,4 %	−3,62 %
Current Ratio	1,13	1,48	2,47	2,02
Quick Ratio	1,13	1,48	2,47	2,02
Equity Ratio	0,14	0,34	0,62	0,56
Gross Profit Margin	93,63 %	88,78 %	90,46 %	99,78 %