LØPETRENING AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−44,81 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 903 000	742 000	257 000
Net Income	−998 000	−229 000	−463 000	−109 000
Total Assets	2 533 000	1 235 000	828 000	123 000
Total Equity	2 227 000	880 000	649 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 903 000	742 000	257 000
Expenditure	3 107 000	1 970 000	1 336 000	398 000
Operating Profit	−926 000	−66 000	−594 000	−141 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	0	0	0
Financial Balance	−52 000	0	0	0
Earnings Before Tax	−978 000	−67 000	−594 000	−141 000
Tax	20 000	163 000	−131 000	−32 000
Net Income	−998 000	−229 000	−463 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	166 000	36 000
Total Current Assets	2 529 000	1 232 000	662 000	87 000
Total Assets	2 533 000	1 235 000	828 000	123 000
Total Retained Equity	−1 800 000	−801 000	−572 000	−109 000
Total Equity	2 227 000	880 000	649 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	356 000	180 000	121 000
Total Equity and Debt	2 533 000	1 235 000	828 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	1 903 000	742 000	257 000
Other Income	7 000	0	0	0
Revenue	2 181 000	1 903 000	742 000	257 000
Cost of Goods Sold	222 000	320 000	227 000	56 000
Salary Costs	1 576 000	1 140 000	718 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 107 000	1 970 000	1 336 000	398 000
Operating Profit	−926 000	−66 000	−594 000	−141 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	0	0	0
Financial Balance	−52 000	0	0	0
Dividends	0	0	0	0
Net Income	−998 000	−229 000	−463 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	163 000	32 000
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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	166 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	782 000	656 000	68 000
Total Current Assets	2 529 000	1 232 000	662 000	87 000
Total Assets	2 533 000	1 235 000	828 000	123 000
Total Equity	2 227 000	880 000	649 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	132 000	26 000	47 000
Unpaid Taxes	113 000	96 000	84 000	6 000
Dividends	0	0	0	0
Other Current Debt	175 000	128 000	70 000	68 000
Total Current Debt	306 000	356 000	180 000	121 000
Total Equity and Debt	2 533 000	1 235 000	828 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,81 %	−26,02 %	−71,34 %	−10 900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,46 %	−3,47 %	−80,05 %	−54,86 %
Current Ratio	8,26	3,46	3,68	0,72
Quick Ratio	8,26	3,46	3,68	0,72
Equity Ratio	0,88	0,71	0,78	0,01
Gross Profit Margin	89,82 %	83,18 %	69,41 %	78,21 %