LOOP MEDIA NORGE AS

0492 OSLO

Finances

Share Ownership

Return on Equity

163,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	909 000	1 073 000	1 248 000
Net Income	49 000	−49 000	41 000	30 000
Total Assets	113 000	149 000	176 000	114 000
Total Equity	30 000	37 000	86 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	909 000	1 073 000	1 248 000
Expenditure	811 000	963 000	929 000	1 226 000
Operating Profit	17 000	−54 000	143 000	22 000
Financial Income	38 000	8 000	14 000	25 000
Financial Costs	5 000	3 000	97 000	17 000
Financial Balance	33 000	5 000	−83 000	8 000
Earnings Before Tax	49 000	−49 000	60 000	30 000
Tax	0	0	19 000	0
Net Income	49 000	−49 000	41 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	63 000	63 000
Total Current Assets	113 000	86 000	113 000	51 000
Total Assets	113 000	149 000	176 000	114 000
Total Retained Equity	0	7 000	56 000	15 000
Total Equity	30 000	37 000	86 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	112 000	90 000	68 000
Total Equity and Debt	113 000	149 000	176 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	900 000	1 014 000	1 248 000
Other Income	137 000	9 000	60 000	0
Revenue	827 000	909 000	1 073 000	1 248 000
Cost of Goods Sold	145 000	235 000	340 000	464 000
Salary Costs	541 000	576 000	460 000	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	963 000	929 000	1 226 000
Operating Profit	17 000	−54 000	143 000	22 000
Financial Income	38 000	8 000	14 000	25 000
Financial Costs	5 000	3 000	97 000	17 000
Financial Balance	33 000	5 000	−83 000	8 000
Dividends	56 000	0	0	0
Net Income	49 000	−49 000	41 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	63 000
Total Tangible Assets	0	0	0	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	63 000	63 000	63 000
Stock	0	0	0	0
Total Investments	0	39 000	31 000	63 000
Cash, Bank	110 000	29 000	50 000	−14 000
Total Current Assets	113 000	86 000	113 000	51 000
Total Assets	113 000	149 000	176 000	114 000
Total Equity	30 000	37 000	86 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	17 000	4 000	14 000
Unpaid Taxes	21 000	58 000	58 000	54 000
Dividends	56 000	0	0	0
Other Current Debt	0	2 000	8 000	0
Total Current Debt	83 000	112 000	90 000	68 000
Total Equity and Debt	113 000	149 000	176 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	−132,43 %	47,67 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	−5,94 %	13,33 %	1,76 %
Current Ratio	1,36	0,77	1,26	0,75
Quick Ratio	1,36	0,77	1,26	0,75
Equity Ratio	0,27	0,25	0,49	0,39
Gross Profit Margin	82,47 %	74,15 %	68,31 %	62,82 %