BLISS BLOMST AS

0265 OSLO

Finances

Share Ownership

Return on Equity

41,07 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 376 000	1 487 000	749 000
Net Income	513 000	663 000	329 000	−53 000
Total Assets	1 567 000	1 547 000	574 000	143 000
Total Equity	1 249 000	1 085 000	423 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 376 000	1 487 000	749 000
Expenditure	2 021 000	1 520 000	1 157 000	802 000
Operating Profit	654 000	856 000	329 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	653 000	855 000	329 000	−53 000
Tax	139 000	192 000	0	0
Net Income	513 000	663 000	329 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	52 000	52 000	66 000
Total Current Assets	1 531 000	1 494 000	522 000	76 000
Total Assets	1 567 000	1 547 000	574 000	143 000
Total Retained Equity	1 219 000	1 055 000	393 000	−64 000
Total Equity	1 249 000	1 085 000	423 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	461 000	152 000	176 000
Total Equity and Debt	1 567 000	1 547 000	574 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 376 000	1 485 000	749 000
Other Income	5 000	0	2 000	0
Revenue	2 674 000	2 376 000	1 487 000	749 000
Cost of Goods Sold	680 000	849 000	551 000	379 000
Salary Costs	924 000	266 000	274 000	55 000
Depreciation	16 000	0	14 000	5 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 520 000	1 157 000	802 000
Operating Profit	654 000	856 000	329 000	−53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	513 000	663 000	329 000	−53 000

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	37 000	52 000	52 000	0
Fixtures	0	0	0	66 000
Total Tangible Assets	37 000	52 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	52 000	52 000	66 000
Stock	389 000	128 000	97 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 358 000	425 000	12 000
Total Current Assets	1 531 000	1 494 000	522 000	76 000
Total Assets	1 567 000	1 547 000	574 000	143 000
Total Equity	1 249 000	1 085 000	423 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	11 000	0
Unpaid Taxes	117 000	199 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	76 000	176 000
Total Current Debt	318 000	461 000	152 000	176 000
Total Equity and Debt	1 567 000	1 547 000	574 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,07 %	61,11 %	77,78 %	155,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	24,46 %	36,03 %	22,13 %	−7,08 %
Current Ratio	4,81	3,24	3,43	0,43
Quick Ratio	−21,56	4,49	9,49	0,68
Equity Ratio	0,8	0,7	0,74	−0,24
Gross Profit Margin	74,57 %	64,27 %	62,95 %	49,4 %