company

LOOP INVEST

1168 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,76 %

Current Ratio

9,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	1 380 000	1 852 000	1 705 000
Net Income	−123 000	43 000	122 000	−184 000
Total Assets	813 000	1 006 000	1 012 000	1 364 000
Total Equity	734 000	856 000	814 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	1 380 000	1 852 000	1 705 000
Expenditure	276 000	1 292 000	1 722 000	1 889 000
Operating Profit	−147 000	87 000	131 000	−184 000
Financial Income	174 000	1 000	0	1 000
Financial Costs	181 000	6 000	9 000	1 000
Financial Balance	−7 000	−5 000	−9 000	0
Earnings Before Tax	−155 000	81 000	122 000	−184 000
Tax	−32 000	39 000	0	0
Net Income	−123 000	43 000	122 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	115 000	37 000	46 000
Total Current Assets	731 000	891 000	975 000	1 319 000
Total Assets	813 000	1 006 000	1 012 000	1 364 000
Total Retained Equity	678 000	800 000	757 000	1 035 000
Total Equity	734 000	856 000	814 000	1 091 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	80 000	129 000	198 000	273 000
Total Equity and Debt	813 000	1 006 000	1 012 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	1 380 000	1 852 000	1 629 000
Other Income	0	0	0	76 000
Revenue	128 000	1 380 000	1 852 000	1 705 000
Cost of Goods Sold	22 000	320 000	462 000	576 000
Salary Costs	0	589 000	835 000	942 000
Depreciation	8 000	9 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	276 000	1 292 000	1 722 000	1 889 000
Operating Profit	−147 000	87 000	131 000	−184 000
Financial Income	174 000	1 000	0	1 000
Financial Costs	181 000	6 000	9 000	1 000
Financial Balance	−7 000	−5 000	−9 000	0
Dividends	0	0	400 000	0
Net Income	−123 000	43 000	122 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	12 000	31 000
Total Tangible Assets	22 000	30 000	12 000	31 000
Total Fiancial Fixed Assets	49 000	85 000	25 000	15 000
Total Fixed Assets	83 000	115 000	37 000	46 000
Stock	0	0	0	0
Total Investments	220 000	180 000	0	0
Cash, Bank	491 000	558 000	718 000	1 084 000
Total Current Assets	731 000	891 000	975 000	1 319 000
Total Assets	813 000	1 006 000	1 012 000	1 364 000
Total Equity	734 000	856 000	814 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	34 000	51 000	15 000	21 000
Unpaid Taxes	0	0	70 000	146 000
Dividends	0	0	400 000	0
Other Current Debt	46 000	59 000	113 000	106 000
Total Current Debt	80 000	129 000	198 000	273 000
Total Equity and Debt	813 000	1 006 000	1 012 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	5,02 %	14,99 %	−16,87 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−114,84 %	6,3 %	7,07 %	−10,79 %
Current Ratio	9,14	6,91	4,92	4,83
Quick Ratio	9,14	6,91	4,92	4,83
Equity Ratio	0,9	0,85	0,8	0,8
Gross Profit Margin	82,81 %	76,81 %	75,05 %	66,22 %

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