company

BLOOMED AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	876 000	612 000	635 000
Net Income	−142 000	41 000	−21 000	−339 000
Total Assets	100 000	143 000	158 000	218 000
Total Equity	−506 000	−365 000	−406 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	876 000	612 000	635 000
Expenditure	1 100 000	835 000	633 000	965 000
Operating Profit	−140 000	41 000	−21 000	−331 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	−2 000	0	0	−8 000
Earnings Before Tax	−142 000	41 000	−21 000	−339 000
Tax	0	0	0	0
Net Income	−142 000	41 000	−21 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	0	0
Total Current Assets	91 000	129 000	158 000	218 000
Total Assets	100 000	143 000	158 000	218 000
Total Retained Equity	−536 000	−395 000	−436 000	−406 000
Total Equity	−506 000	−365 000	−406 000	−385 000
Total Long-Term Debt	147 000	147 000	147 000	151 000
Total Current Debt	460 000	361 000	418 000	452 000
Total Equity and Debt	100 000	143 000	158 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	878 000	612 000	635 000
Other Income	48 000	−2 000	0	0
Revenue	960 000	876 000	612 000	635 000
Cost of Goods Sold	230 000	301 000	113 000	171 000
Salary Costs	383 000	155 000	44 000	207 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	835 000	633 000	965 000
Operating Profit	−140 000	41 000	−21 000	−331 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	8 000
Financial Balance	−2 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	−142 000	41 000	−21 000	−339 000

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	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	0	0
Stock	41 000	67 000	86 000	125 000
Total Investments	0	0	0	0
Cash, Bank	50 000	58 000	71 000	90 000
Total Current Assets	91 000	129 000	158 000	218 000
Total Assets	100 000	143 000	158 000	218 000
Total Equity	−506 000	−365 000	−406 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	147 000	147 000	151 000
Creditors	108 000	60 000	144 000	177 000
Unpaid Taxes	43 000	29 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	308 000	272 000	243 000	259 000
Total Current Debt	460 000	361 000	418 000	452 000
Total Equity and Debt	100 000	143 000	158 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	−11,23 %	5,17 %	88,05 %
Debt-to-Equity Ratio	−0,29	−0,4	−0,36	−0,39
Operating Profit Margin	−14,58 %	4,68 %	−3,43 %	−52,13 %
Current Ratio	0,2	0,36	0,38	0,48
Quick Ratio	0,22	0,44	0,48	0,67
Equity Ratio	−5,06	−2,55	−2,57	−1,77
Gross Profit Margin	76,04 %	65,64 %	81,54 %	73,07 %

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