STUDIO BLOOM AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−67,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 703 000	2 850 000	1 891 000
Net Income	−198 000	119 000	158 000	102 000
Total Assets	1 444 000	1 042 000	765 000	525 000
Total Equity	294 000	492 000	374 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 703 000	2 850 000	1 891 000
Expenditure	4 427 000	3 548 000	2 645 000	1 755 000
Operating Profit	−203 000	155 000	204 000	137 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	2 000	2 000	2 000
Financial Balance	−47 000	−2 000	−2 000	−2 000
Earnings Before Tax	−250 000	153 000	202 000	135 000
Tax	−51 000	35 000	45 000	33 000
Net Income	−198 000	119 000	158 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	14 000
Total Current Assets	1 393 000	1 042 000	765 000	511 000
Total Assets	1 444 000	1 042 000	765 000	525 000
Total Retained Equity	264 000	462 000	344 000	186 000
Total Equity	294 000	492 000	374 000	216 000
Total Long-Term Debt	337 000	0	0	0
Total Current Debt	814 000	550 000	391 000	309 000
Total Equity and Debt	1 444 000	1 042 000	765 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 597 000	2 850 000	1 891 000
Other Income	417 000	106 000	0	0
Revenue	4 225 000	3 703 000	2 850 000	1 891 000
Cost of Goods Sold	2 502 000	1 836 000	1 449 000	943 000
Salary Costs	1 003 000	1 145 000	685 000	467 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	4 427 000	3 548 000	2 645 000	1 755 000
Operating Profit	−203 000	155 000	204 000	137 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	2 000	2 000	2 000
Financial Balance	−47 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−198 000	119 000	158 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	0	14 000
Stock	326 000	299 000	94 000	90 000
Total Investments	0	0	0	0
Cash, Bank	478 000	496 000	477 000	230 000
Total Current Assets	1 393 000	1 042 000	765 000	511 000
Total Assets	1 444 000	1 042 000	765 000	525 000
Total Equity	294 000	492 000	374 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	0	0	0
Creditors	61 000	114 000	79 000	92 000
Unpaid Taxes	199 000	220 000	196 000	119 000
Dividends	0	0	0	0
Other Current Debt	404 000	182 000	72 000	65 000
Total Current Debt	814 000	550 000	391 000	309 000
Total Equity and Debt	1 444 000	1 042 000	765 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,35 %	24,19 %	42,25 %	47,22 %
Debt-to-Equity Ratio	1,15	0	0	0
Operating Profit Margin	−4,8 %	4,19 %	7,16 %	7,24 %
Current Ratio	1,71	1,89	1,96	1,65
Quick Ratio	2,85	4,15	2,58	2,33
Equity Ratio	0,2	0,47	0,49	0,41
Gross Profit Margin	40,78 %	50,42 %	49,16 %	50,13 %