BLOME AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	805 000	617 000	433 000
Net Income	3 000	11 000	−283 000	−316 000
Total Assets	135 000	290 000	213 000	−84 000
Total Equity	−67 000	−382 000	−393 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	805 000	617 000	433 000
Expenditure	633 000	786 000	935 000	747 000
Operating Profit	30 000	19 000	−318 000	−314 000
Financial Income	4 000	1 000	48 000	1 000
Financial Costs	31 000	8 000	13 000	2 000
Financial Balance	−27 000	−7 000	35 000	−1 000
Earnings Before Tax	3 000	11 000	−283 000	−316 000
Tax	0	0	0	0
Net Income	3 000	11 000	−283 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	290 000	213 000	−84 000
Total Assets	135 000	290 000	213 000	−84 000
Total Retained Equity	−276 000	−591 000	−602 000	−320 000
Total Equity	−67 000	−382 000	−393 000	−285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	672 000	606 000	200 000
Total Equity and Debt	135 000	290 000	213 000	−84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	863 000	559 000	433 000
Other Income	45 000	−58 000	58 000	0
Revenue	663 000	805 000	617 000	433 000
Cost of Goods Sold	423 000	380 000	552 000	360 000
Salary Costs	0	42 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	786 000	935 000	747 000
Operating Profit	30 000	19 000	−318 000	−314 000
Financial Income	4 000	1 000	48 000	1 000
Financial Costs	31 000	8 000	13 000	2 000
Financial Balance	−27 000	−7 000	35 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	11 000	−283 000	−316 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	167 000	152 000	63 000
Total Current Assets	135 000	290 000	213 000	−84 000
Total Assets	135 000	290 000	213 000	−84 000
Total Equity	−67 000	−382 000	−393 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	555 000	524 000	187 000
Unpaid Taxes	14 000	69 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	45 000	48 000	61 000	−7 000
Total Current Debt	202 000	672 000	606 000	200 000
Total Equity and Debt	135 000	290 000	213 000	−84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−2,88 %	72,01 %	110,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,52 %	2,36 %	−51,54 %	−72,52 %
Current Ratio	0,67	0,43	0,35	−0,42
Quick Ratio	0,67	0,43	0,35	−0,42
Equity Ratio	−0,5	−1,32	−1,85	3,39
Gross Profit Margin	36,2 %	52,8 %	10,53 %	16,86 %