LOOPEFY AS

1366 LYSAKER

Finances

Return on Equity

157,16 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	39 383 000	26 552 000	173 000
Net Income	−3 437 000	−5 056 000	−2 333 000
Total Assets	8 834 000	10 608 000	910 000
Total Equity	−2 187 000	−1 597 000	−503 000

Income (NOK)	2022	2021	2020
Revenue	39 383 000	26 552 000	173 000
Expenditure	37 365 000	31 283 000	2 507 000
Operating Profit	−2 905 000	−4 716 000	−2 333 000
Financial Income	567 000	112 000	0
Financial Costs	1 099 000	452 000	1 000
Financial Balance	−532 000	−340 000	−1 000
Earnings Before Tax	−3 437 000	−5 056 000	−2 333 000
Tax	0	0	0
Net Income	−3 437 000	−5 056 000	−2 333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 002 000	695 000	0
Total Current Assets	7 833 000	9 914 000	910 000
Total Assets	8 834 000	10 608 000	910 000
Total Retained Equity	−10 826 000	−7 390 000	−2 333 000
Total Equity	−2 187 000	−1 597 000	−503 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 022 000	12 205 000	1 414 000
Total Equity and Debt	8 834 000	10 608 000	910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 383 000	26 567 000	155 000
Other Income	0	−15 000	18 000
Revenue	39 383 000	26 552 000	173 000
Cost of Goods Sold	29 840 000	24 879 000	161 000
Salary Costs	4 155 000	4 183 000	1 783 000
Depreciation	107 000	19 000	0
Impairment	0	0	0
Expenditure	37 365 000	31 283 000	2 507 000
Operating Profit	−2 905 000	−4 716 000	−2 333 000
Financial Income	567 000	112 000	0
Financial Costs	1 099 000	452 000	1 000
Financial Balance	−532 000	−340 000	−1 000
Dividends	0	0	0
Net Income	−3 437 000	−5 056 000	−2 333 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	991 000	677 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	17 000	0
Total Tangible Assets	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 002 000	695 000	0
Stock	439 000	1 770 000	7 000
Total Investments	0	0	0
Cash, Bank	1 871 000	3 751 000	683 000
Total Current Assets	7 833 000	9 914 000	910 000
Total Assets	8 834 000	10 608 000	910 000
Total Equity	−2 187 000	−1 597 000	−503 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 767 000	5 444 000	113 000
Unpaid Taxes	2 773 000	3 000 000	169 000
Dividends	0	0	0
Other Current Debt	2 481 000	3 760 000	1 131 000
Total Current Debt	11 022 000	12 205 000	1 414 000
Total Equity and Debt	8 834 000	10 608 000	910 000

Financial indicators	2022	2021	2020
Return on Equity	157,16 %	316,59 %	463,82 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,38 %	−17,76 %	−1 348,55 %
Current Ratio	0,71	0,81	0,64
Quick Ratio	0,74	0,95	0,65
Equity Ratio	−0,25	−0,15	−0,55
Gross Profit Margin	24,23 %	6,3 %	6,94 %