IBLOOM AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 061 000	1 319 000	580 000
Net Income	16 000	124 000	331 000	10 000
Total Assets	1 102 000	791 000	531 000	105 000
Total Equity	489 000	473 000	349 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 061 000	1 319 000	580 000
Expenditure	3 024 000	1 913 000	896 000	565 000
Operating Profit	81 000	149 000	423 000	15 000
Financial Income	2 000	0	0	3 000
Financial Costs	43 000	9 000	7 000	1 000
Financial Balance	−41 000	−9 000	−7 000	2 000
Earnings Before Tax	41 000	140 000	416 000	17 000
Tax	24 000	16 000	85 000	6 000
Net Income	16 000	124 000	331 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	1 102 000	785 000	531 000	105 000
Total Assets	1 102 000	791 000	531 000	105 000
Total Retained Equity	467 000	451 000	327 000	−4 000
Total Equity	489 000	473 000	349 000	18 000
Total Long-Term Debt	0	0	−145 000	0
Total Current Debt	612 000	318 000	327 000	87 000
Total Equity and Debt	1 102 000	791 000	531 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	2 061 000	1 319 000	580 000
Other Income	6 000	0	0	0
Revenue	3 106 000	2 061 000	1 319 000	580 000
Cost of Goods Sold	1 501 000	989 000	561 000	390 000
Salary Costs	531 000	307 000	29 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 024 000	1 913 000	896 000	565 000
Operating Profit	81 000	149 000	423 000	15 000
Financial Income	2 000	0	0	3 000
Financial Costs	43 000	9 000	7 000	1 000
Financial Balance	−41 000	−9 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	16 000	124 000	331 000	10 000

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	0	6 000	0	0
Total Fixed Assets	0	6 000	0	0
Stock	915 000	530 000	435 000	40 000
Total Investments	0	0	0	0
Cash, Bank	66 000	191 000	30 000	36 000
Total Current Assets	1 102 000	785 000	531 000	105 000
Total Assets	1 102 000	791 000	531 000	105 000
Total Equity	489 000	473 000	349 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−145 000	0
Creditors	175 000	107 000	93 000	−13 000
Unpaid Taxes	137 000	112 000	59 000	22 000
Dividends	0	0	0	0
Other Current Debt	73 000	56 000	82 000	71 000
Total Current Debt	612 000	318 000	327 000	87 000
Total Equity and Debt	1 102 000	791 000	531 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	26,22 %	94,84 %	55,56 %
Debt-to-Equity Ratio	0	0	−0,42	0
Operating Profit Margin	2,61 %	7,23 %	32,07 %	2,59 %
Current Ratio	1,8	2,47	1,62	1,21
Quick Ratio	−3,64	−3,7	−4,92	2,23
Equity Ratio	0,44	0,6	0,66	0,17
Gross Profit Margin	51,67 %	52,01 %	57,47 %	32,76 %