BLOM MARITIME AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−42,45 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 606 000	17 274 000	27 488 000	44 480 000
Net Income	−2 921 000	−3 814 000	−2 415 000	8 206 000
Total Assets	27 124 000	20 818 000	29 033 000	29 876 000
Total Equity	6 881 000	3 100 000	6 728 000	9 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 606 000	17 274 000	27 488 000	44 480 000
Expenditure	24 567 000	21 583 000	29 713 000	34 481 000
Operating Profit	−4 961 000	−4 308 000	−2 225 000	10 000 000
Financial Income	3 042 000	1 544 000	565 000	1 135 000
Financial Costs	1 851 000	2 167 000	1 436 000	1 557 000
Financial Balance	1 191 000	−623 000	−871 000	−422 000
Earnings Before Tax	−3 771 000	−4 931 000	−3 096 000	9 578 000
Tax	−849 000	−1 117 000	−680 000	1 372 000
Net Income	−2 921 000	−3 814 000	−2 415 000	8 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 808 000	10 461 000	10 698 000	14 216 000
Total Current Assets	16 315 000	10 357 000	18 334 000	15 659 000
Total Assets	27 124 000	20 818 000	29 033 000	29 876 000
Total Retained Equity	−27 000	−1 804 000	1 824 000	4 239 000
Total Equity	6 881 000	3 100 000	6 728 000	9 143 000
Total Long-Term Debt	13 093 000	10 080 000	12 473 000	1 750 000
Total Current Debt	7 149 000	7 637 000	9 831 000	18 983 000
Total Equity and Debt	27 124 000	20 818 000	29 033 000	29 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 606 000	16 949 000	27 253 000	44 480 000
Other Income	0	325 000	235 000	0
Revenue	19 606 000	17 274 000	27 488 000	44 480 000
Cost of Goods Sold	10 158 000	8 448 000	18 110 000	24 138 000
Salary Costs	5 852 000	6 068 000	6 669 000	5 359 000
Depreciation	0	27 000	0	0
Impairment	0	0	0	0
Expenditure	24 567 000	21 583 000	29 713 000	34 481 000
Operating Profit	−4 961 000	−4 308 000	−2 225 000	10 000 000
Financial Income	3 042 000	1 544 000	565 000	1 135 000
Financial Costs	1 851 000	2 167 000	1 436 000	1 557 000
Financial Balance	1 191 000	−623 000	−871 000	−422 000
Dividends	0	0	0	0
Net Income	−2 921 000	−3 814 000	−2 415 000	8 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 704 000	2 818 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	133 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	133 000	0
Total Fiancial Fixed Assets	6 104 000	7 643 000	10 566 000	14 216 000
Total Fixed Assets	10 808 000	10 461 000	10 698 000	14 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	313 000	549 000	559 000
Total Current Assets	16 315 000	10 357 000	18 334 000	15 659 000
Total Assets	27 124 000	20 818 000	29 033 000	29 876 000
Total Equity	6 881 000	3 100 000	6 728 000	9 143 000
Short-Term Group Debt	1 694 000	1 864 000	3 561 000	12 109 000
Total Long-Term Debt	13 093 000	10 080 000	12 473 000	1 750 000
Creditors	2 463 000	3 970 000	3 381 000	3 304 000
Unpaid Taxes	1 409 000	1 163 000	353 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	641 000	2 536 000	2 173 000
Total Current Debt	7 149 000	7 637 000	9 831 000	18 983 000
Total Equity and Debt	27 124 000	20 818 000	29 033 000	29 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,45 %	−123,03 %	−35,89 %	89,75 %
Debt-to-Equity Ratio	1,9	3,25	1,85	0,19
Operating Profit Margin	−25,3 %	−24,94 %	−8,09 %	22,48 %
Current Ratio	2,28	1,36	1,86	0,82
Quick Ratio	2,28	1,36	1,86	0,82
Equity Ratio	0,25	0,15	0,23	0,31
Gross Profit Margin	48,19 %	51,09 %	34,12 %	45,73 %