LOOM AS

0484 OSLO

Finances

Return on Equity

5,15 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 852 000	2 038 000	3 150 000
Net Income	177 000	128 000	1 159 000	1 748 000
Total Assets	3 878 000	3 712 000	3 602 000	3 955 000
Total Equity	3 439 000	3 262 000	3 134 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 852 000	2 038 000	3 150 000
Expenditure	1 021 000	1 008 000	935 000	910 000
Operating Profit	861 000	844 000	1 103 000	2 240 000
Financial Income	13 000	382 000	300 000	2 000
Financial Costs	505 000	1 029 000	0	0
Financial Balance	−492 000	−647 000	300 000	2 000
Earnings Before Tax	369 000	197 000	1 402 000	2 241 000
Tax	192 000	220 000	244 000	493 000
Net Income	177 000	128 000	1 159 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	0	0	0
Total Current Assets	3 080 000	3 712 000	3 602 000	3 955 000
Total Assets	3 878 000	3 712 000	3 602 000	3 955 000
Total Retained Equity	3 409 000	3 231 000	3 104 000	1 945 000
Total Equity	3 439 000	3 262 000	3 134 000	1 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	450 000	468 000	1 980 000
Total Equity and Debt	3 878 000	3 712 000	3 602 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 852 000	2 038 000	3 150 000
Other Income	0	0	0	0
Revenue	1 881 000	1 852 000	2 038 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	927 000	890 000	865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	1 008 000	935 000	910 000
Operating Profit	861 000	844 000	1 103 000	2 240 000
Financial Income	13 000	382 000	300 000	2 000
Financial Costs	505 000	1 029 000	0	0
Financial Balance	−492 000	−647 000	300 000	2 000
Dividends	0	0	0	1 260 000
Net Income	177 000	128 000	1 159 000	1 748 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	798 000	0	0	0
Total Fixed Assets	798 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	3 340 000	3 347 000	3 676 000
Total Current Assets	3 080 000	3 712 000	3 602 000	3 955 000
Total Assets	3 878 000	3 712 000	3 602 000	3 955 000
Total Equity	3 439 000	3 262 000	3 134 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	3 000
Unpaid Taxes	154 000	144 000	141 000	146 000
Dividends	0	0	0	1 260 000
Other Current Debt	87 000	82 000	79 000	77 000
Total Current Debt	439 000	450 000	468 000	1 980 000
Total Equity and Debt	3 878 000	3 712 000	3 602 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	3,92 %	36,98 %	88,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,77 %	45,57 %	54,12 %	71,11 %
Current Ratio	7,02	8,25	7,7	2
Quick Ratio	7,02	8,25	7,7	2
Equity Ratio	0,89	0,88	0,87	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %