LOOP STIFTELSEN FOR KILDESORTERING OG GJENVINNING

0653 OSLO

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 111 000	11 796 000	10 680 000	10 182 000
Net Income	−320 000	−701 000	517 000	969 000
Total Assets	3 171 000	3 268 000	4 795 000	4 714 000
Total Equity	1 803 000	2 123 000	2 824 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 111 000	11 796 000	10 680 000	10 182 000
Expenditure	11 444 000	12 507 000	10 171 000	9 221 000
Operating Profit	−333 000	−711 000	510 000	961 000
Financial Income	14 000	10 000	7 000	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	13 000	10 000	7 000	8 000
Earnings Before Tax	−320 000	−701 000	517 000	969 000
Tax	0	0	0	0
Net Income	−320 000	−701 000	517 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	242 000	205 000	0
Total Current Assets	3 124 000	3 025 000	4 590 000	4 714 000
Total Assets	3 171 000	3 268 000	4 795 000	4 714 000
Total Retained Equity	1 378 000	1 698 000	2 399 000	1 882 000
Total Equity	1 803 000	2 123 000	2 824 000	2 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	1 144 000	1 971 000	2 407 000
Total Equity and Debt	3 171 000	3 268 000	4 795 000	4 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 252 000	11 245 000	10 135 000	9 137 000
Other Income	1 859 000	551 000	545 000	1 045 000
Revenue	11 111 000	11 796 000	10 680 000	10 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 884 000	5 655 000	4 768 000	3 888 000
Depreciation	51 000	44 000	25 000	0
Impairment	0	0	0	0
Expenditure	11 444 000	12 507 000	10 171 000	9 221 000
Operating Profit	−333 000	−711 000	510 000	961 000
Financial Income	14 000	10 000	7 000	9 000
Financial Costs	1 000	0	0	1 000
Financial Balance	13 000	10 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−320 000	−701 000	517 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	99 000	90 000	0
Total Tangible Assets	47 000	99 000	90 000	0
Total Fiancial Fixed Assets	0	144 000	115 000	0
Total Fixed Assets	47 000	242 000	205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	2 468 000	3 782 000	3 496 000
Total Current Assets	3 124 000	3 025 000	4 590 000	4 714 000
Total Assets	3 171 000	3 268 000	4 795 000	4 714 000
Total Equity	1 803 000	2 123 000	2 824 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	127 000	1 021 000	1 512 000
Unpaid Taxes	333 000	404 000	270 000	382 000
Dividends	0	0	0	0
Other Current Debt	710 000	614 000	679 000	513 000
Total Current Debt	1 368 000	1 144 000	1 971 000	2 407 000
Total Equity and Debt	3 171 000	3 268 000	4 795 000	4 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	−33,02 %	18,31 %	42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 %	−6,03 %	4,78 %	9,44 %
Current Ratio	2,28	2,64	2,33	1,96
Quick Ratio	2,28	2,64	2,33	1,96
Equity Ratio	0,57	0,65	0,59	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %