LOOPER AS

7075 TILLER

Finances

Return on Equity

18,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 764 000	3 486 000	2 296 000
Net Income	31 945 000	78 860 000	106 239 000	1 882 000
Total Assets	240 771 000	209 818 000	234 455 000	160 429 000
Total Equity	174 413 000	178 468 000	99 608 000	93 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 764 000	3 486 000	2 296 000
Expenditure	3 987 000	4 903 000	4 493 000	4 062 000
Operating Profit	−1 981 000	−3 138 000	−1 006 000	−1 765 000
Financial Income	48 220 000	84 245 000	110 258 000	5 391 000
Financial Costs	12 388 000	698 000	1 783 000	1 241 000
Financial Balance	35 832 000	83 547 000	108 475 000	4 150 000
Earnings Before Tax	33 851 000	80 409 000	107 469 000	2 385 000
Tax	1 906 000	1 549 000	1 230 000	503 000
Net Income	31 945 000	78 860 000	106 239 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 153 000	177 777 000	116 774 000	158 086 000
Total Current Assets	57 618 000	32 041 000	117 681 000	2 342 000
Total Assets	240 771 000	209 818 000	234 455 000	160 429 000
Total Retained Equity	167 113 000	171 168 000	92 308 000	86 069 000
Total Equity	174 413 000	178 468 000	99 608 000	93 369 000
Total Long-Term Debt	17 217 000	17 904 000	18 592 000	19 279 000
Total Current Debt	49 141 000	13 446 000	116 256 000	47 781 000
Total Equity and Debt	240 771 000	209 818 000	234 455 000	160 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 764 000	3 301 000	1 811 000
Other Income	250 000	0	185 000	485 000
Revenue	2 005 000	1 764 000	3 486 000	2 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 241 000	2 010 000	1 978 000	2 087 000
Depreciation	587 000	548 000	540 000	221 000
Impairment	0	0	0	0
Expenditure	3 987 000	4 903 000	4 493 000	4 062 000
Operating Profit	−1 981 000	−3 138 000	−1 006 000	−1 765 000
Financial Income	48 220 000	84 245 000	110 258 000	5 391 000
Financial Costs	12 388 000	698 000	1 783 000	1 241 000
Financial Balance	35 832 000	83 547 000	108 475 000	4 150 000
Dividends	36 000 000	0	100 000 000	20 000 000
Net Income	31 945 000	78 860 000	106 239 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 170 000	9 432 000	9 235 000	9 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	1 049 000	1 414 000	1 779 000
Total Tangible Assets	11 854 000	10 481 000	10 649 000	11 189 000
Total Fiancial Fixed Assets	171 298 000	167 296 000	106 125 000	146 897 000
Total Fixed Assets	183 153 000	177 777 000	116 774 000	158 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 506 000	12 081 000	5 986 000	1 123 000
Total Current Assets	57 618 000	32 041 000	117 681 000	2 342 000
Total Assets	240 771 000	209 818 000	234 455 000	160 429 000
Total Equity	174 413 000	178 468 000	99 608 000	93 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 217 000	17 904 000	18 592 000	19 279 000
Creditors	204 000	347 000	268 000	308 000
Unpaid Taxes	178 000	215 000	190 000	152 000
Dividends	36 000 000	0	100 000 000	20 000 000
Other Current Debt	36 355 000	260 000	100 192 000	28 689 000
Total Current Debt	49 141 000	13 446 000	116 256 000	47 781 000
Total Equity and Debt	240 771 000	209 818 000	234 455 000	160 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	44,19 %	106,66 %	2,02 %
Debt-to-Equity Ratio	0,1	0,1	0,19	0,21
Operating Profit Margin	−98,8 %	−177,89 %	−28,86 %	−76,87 %
Current Ratio	1,17	2,38	1,01	0,05
Quick Ratio	1,17	2,38	1,01	0,05
Equity Ratio	0,72	0,85	0,42	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %