LOOPS AS

5200 OS

Finances

Return on Equity

−57,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 590 000	6 000 000	5 149 000	5 626 000
Net Income	−172 000	10 000	81 000	333 000
Total Assets	1 808 000	2 327 000	1 882 000	1 881 000
Total Equity	301 000	473 000	463 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 590 000	6 000 000	5 149 000	5 626 000
Expenditure	5 748 000	5 930 000	5 046 000	5 231 000
Operating Profit	−158 000	70 000	102 000	394 000
Financial Income	2 000	1 000	6 000	2 000
Financial Costs	16 000	35 000	3 000	11 000
Financial Balance	−14 000	−34 000	3 000	−9 000
Earnings Before Tax	−172 000	36 000	105 000	384 000
Tax	0	26 000	24 000	51 000
Net Income	−172 000	10 000	81 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	764 000	595 000	684 000
Total Current Assets	1 228 000	1 564 000	1 288 000	1 197 000
Total Assets	1 808 000	2 327 000	1 882 000	1 881 000
Total Retained Equity	101 000	273 000	263 000	183 000
Total Equity	301 000	473 000	463 000	383 000
Total Long-Term Debt	81 000	99 000	0	0
Total Current Debt	1 426 000	1 756 000	1 419 000	1 498 000
Total Equity and Debt	1 808 000	2 327 000	1 882 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 544 000	6 025 000	5 087 000	5 563 000
Other Income	45 000	−25 000	62 000	63 000
Revenue	5 590 000	6 000 000	5 149 000	5 626 000
Cost of Goods Sold	1 643 000	1 672 000	1 546 000	1 380 000
Salary Costs	2 560 000	2 678 000	2 164 000	2 655 000
Depreciation	183 000	161 000	117 000	114 000
Impairment	0	0	0	0
Expenditure	5 748 000	5 930 000	5 046 000	5 231 000
Operating Profit	−158 000	70 000	102 000	394 000
Financial Income	2 000	1 000	6 000	2 000
Financial Costs	16 000	35 000	3 000	11 000
Financial Balance	−14 000	−34 000	3 000	−9 000
Dividends	0	0	0	0
Net Income	−172 000	10 000	81 000	333 000

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	515 000	699 000	575 000	664 000
Total Tangible Assets	515 000	699 000	575 000	664 000
Total Fiancial Fixed Assets	65 000	65 000	20 000	20 000
Total Fixed Assets	580 000	764 000	595 000	684 000
Stock	308 000	289 000	73 000	126 000
Total Investments	0	0	0	0
Cash, Bank	244 000	860 000	478 000	430 000
Total Current Assets	1 228 000	1 564 000	1 288 000	1 197 000
Total Assets	1 808 000	2 327 000	1 882 000	1 881 000
Total Equity	301 000	473 000	463 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	99 000	0	0
Creditors	191 000	251 000	164 000	175 000
Unpaid Taxes	268 000	395 000	307 000	320 000
Dividends	0	0	0	0
Other Current Debt	967 000	1 084 000	924 000	957 000
Total Current Debt	1 426 000	1 756 000	1 419 000	1 498 000
Total Equity and Debt	1 808 000	2 327 000	1 882 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	2,11 %	17,49 %	86,95 %
Debt-to-Equity Ratio	0,27	0,21	0	0
Operating Profit Margin	−2,83 %	1,17 %	1,98 %	7 %
Current Ratio	0,86	0,89	0,91	0,8
Quick Ratio	1,1	1,07	0,96	0,87
Equity Ratio	0,17	0,2	0,25	0,2
Gross Profit Margin	70,61 %	72,13 %	69,97 %	75,47 %