LOOPFILM HOLDING AS

0274 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	7 660 000	13 779 000	7 925 000
Net Income	−56 000	854 000	674 000	83 000
Total Assets	4 516 000	6 297 000	5 823 000	5 920 000
Total Equity	2 965 000	5 021 000	4 168 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	7 660 000	13 779 000	7 925 000
Expenditure	1 637 000	6 559 000	12 914 000	7 816 000
Operating Profit	−78 000	1 102 000	865 000	109 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−78 000	1 101 000	868 000	110 000
Tax	−22 000	248 000	194 000	27 000
Net Income	−56 000	854 000	674 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 066 000	1 345 000	1 248 000
Total Current Assets	2 437 000	4 232 000	4 478 000	4 672 000
Total Assets	4 516 000	6 297 000	5 823 000	5 920 000
Total Retained Equity	2 865 000	4 921 000	4 068 000	3 394 000
Total Equity	2 965 000	5 021 000	4 168 000	3 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	1 276 000	1 655 000	2 426 000
Total Equity and Debt	4 516 000	6 297 000	5 823 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	7 521 000	13 164 000	7 904 000
Other Income	0	139 000	616 000	21 000
Revenue	1 560 000	7 660 000	13 779 000	7 925 000
Cost of Goods Sold	7 000	4 913 000	8 948 000	4 346 000
Salary Costs	1 140 000	894 000	2 241 000	2 001 000
Depreciation	9 000	16 000	10 000	389 000
Impairment	0	0	0	0
Expenditure	1 637 000	6 559 000	12 914 000	7 816 000
Operating Profit	−78 000	1 102 000	865 000	109 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−56 000	854 000	674 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	4 000	1 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	28 000	14 000	1 195 000
Total Tangible Assets	19 000	28 000	14 000	1 195 000
Total Fiancial Fixed Assets	2 033 000	2 033 000	1 330 000	30 000
Total Fixed Assets	2 079 000	2 066 000	1 345 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	3 217 000	3 907 000	4 214 000
Total Current Assets	2 437 000	4 232 000	4 478 000	4 672 000
Total Assets	4 516 000	6 297 000	5 823 000	5 920 000
Total Equity	2 965 000	5 021 000	4 168 000	3 494 000
Short-Term Group Debt	251 000	276 000	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	484 000	399 000	94 000
Unpaid Taxes	442 000	189 000	70 000	24 000
Dividends	0	0	0	0
Other Current Debt	857 000	76 000	1 007 000	2 269 000
Total Current Debt	1 550 000	1 276 000	1 655 000	2 426 000
Total Equity and Debt	4 516 000	6 297 000	5 823 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	17,01 %	16,17 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 %	14,39 %	6,28 %	1,38 %
Current Ratio	1,57	3,32	2,71	1,93
Quick Ratio	1,57	3,32	2,71	1,93
Equity Ratio	0,66	0,8	0,72	0,59
Gross Profit Margin	99,55 %	35,86 %	35,06 %	45,16 %