BLOOM CONCEPT AND CONSULTANCY AS
4012 STAVANGER
Return on Equity
164,86Â %
Current Ratio
21,36
Debt-to-Equity Ratio
−9,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 220Â 000 |
| Net Income | −61 000 |
| Total Assets | 320Â 000 |
| Total Equity | −37 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 220Â 000 |
| Expenditure | 283Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −61 000 |
| Tax | 0 |
| Net Income | −61 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 21Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 320Â 000 |
| Total Retained Equity | −61 000 |
| Total Equity | −37 000 |
| Total Long-Term Debt | 343Â 000 |
| Total Current Debt | 14Â 000 |
| Total Equity and Debt | 320Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 220Â 000 |
| Other Income | 1Â 000 |
| Revenue | 220Â 000 |
| Cost of Goods Sold | 168Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 283Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −61 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 21Â 000 |
| Total Fixed Assets | 21Â 000 |
| Stock | 247Â 000 |
| Total Investments | 0 |
| Cash, Bank | 42Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 320Â 000 |
| Total Equity | −37 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 343Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 13Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 000 |
| Total Current Debt | 14Â 000 |
| Total Equity and Debt | 320Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 164,86Â % |
| Debt-to-Equity Ratio | −9,27 |
| Operating Profit Margin | −28,18 % |
| Current Ratio | 21,36 |
| Quick Ratio | −1,28 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 23,64Â % |
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