LOOPFRONT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,5 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 603 000	4 048 000	5 807 000	563 000
Net Income	−16 190 000	−9 736 000	−735 000	1 000
Total Assets	38 592 000	37 434 000	11 767 000	132 000
Total Equity	29 172 000	27 489 000	9 045 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 603 000	4 048 000	5 807 000	563 000
Expenditure	21 766 000	13 475 000	6 740 000	560 000
Operating Profit	−15 163 000	−9 427 000	−932 000	3 000
Financial Income	5 000	30 000	1 000	0
Financial Costs	831 000	339 000	5 000	1 000
Financial Balance	−826 000	−309 000	−4 000	−1 000
Earnings Before Tax	−15 989 000	−9 736 000	−936 000	1 000
Tax	201 000	0	−201 000	0
Net Income	−16 190 000	−9 736 000	−735 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 254 000	17 613 000	3 889 000	0
Total Current Assets	10 337 000	19 822 000	7 878 000	132 000
Total Assets	38 592 000	37 434 000	11 767 000	132 000
Total Retained Equity	0	0	−760 000	−25 000
Total Equity	29 172 000	27 489 000	9 045 000	5 000
Total Long-Term Debt	5 444 000	5 448 000	0	0
Total Current Debt	3 975 000	4 498 000	2 722 000	127 000
Total Equity and Debt	38 592 000	37 434 000	11 767 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	2 228 000	434 000	226 000
Other Income	2 852 000	1 821 000	5 374 000	336 000
Revenue	6 603 000	4 048 000	5 807 000	563 000
Cost of Goods Sold	107 000	0	0	0
Salary Costs	8 428 000	8 906 000	2 519 000	30 000
Depreciation	3 334 000	1 172 000	0	0
Impairment	0	0	0	0
Expenditure	21 766 000	13 475 000	6 740 000	560 000
Operating Profit	−15 163 000	−9 427 000	−932 000	3 000
Financial Income	5 000	30 000	1 000	0
Financial Costs	831 000	339 000	5 000	1 000
Financial Balance	−826 000	−309 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−16 190 000	−9 736 000	−735 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 150 000	17 613 000	3 889 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	28 254 000	17 613 000	3 889 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 058 000	18 937 000	6 911 000	74 000
Total Current Assets	10 337 000	19 822 000	7 878 000	132 000
Total Assets	38 592 000	37 434 000	11 767 000	132 000
Total Equity	29 172 000	27 489 000	9 045 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 444 000	5 448 000	0	0
Creditors	282 000	0	1 136 000	21 000
Unpaid Taxes	1 063 000	0	452 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 629 000	4 498 000	1 133 000	91 000
Total Current Debt	3 975 000	4 498 000	2 722 000	127 000
Total Equity and Debt	38 592 000	37 434 000	11 767 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,5 %	−35,42 %	−8,13 %	20 %
Debt-to-Equity Ratio	0,19	0,2	0	0
Operating Profit Margin	−229,64 %	−232,88 %	−16,05 %	0,53 %
Current Ratio	2,6	4,41	2,89	1,04
Quick Ratio	2,6	4,41	2,89	1,04
Equity Ratio	0,76	0,73	0,77	0,04
Gross Profit Margin	98,38 %	100 %	100 %	100 %