BLOOM INVEST AS

1684 VESTERØY

Finances

Return on Equity

26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	978 000	977 000	987 000
Net Income	13 000	31 000	−60 000	77 000
Total Assets	239 000	195 000	193 000	221 000
Total Equity	50 000	38 000	7 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	978 000	977 000	987 000
Expenditure	1 016 000	936 000	1 049 000	890 000
Operating Profit	26 000	43 000	−73 000	97 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	14 000	10 000	12 000	17 000
Financial Balance	−9 000	−4 000	−4 000	−15 000
Earnings Before Tax	17 000	39 000	−76 000	82 000
Tax	4 000	9 000	−17 000	5 000
Net Income	13 000	31 000	−60 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	33 000	42 000	25 000
Total Current Assets	210 000	162 000	151 000	197 000
Total Assets	239 000	195 000	193 000	221 000
Total Retained Equity	−50 000	−62 000	−93 000	−33 000
Total Equity	50 000	38 000	7 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	157 000	186 000	155 000
Total Equity and Debt	239 000	195 000	193 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	978 000	977 000	911 000
Other Income	0	0	0	76 000
Revenue	1 041 000	978 000	977 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	745 000	859 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	936 000	1 049 000	890 000
Operating Profit	26 000	43 000	−73 000	97 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	14 000	10 000	12 000	17 000
Financial Balance	−9 000	−4 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	13 000	31 000	−60 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	30 000	13 000
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	12 000	12 000	12 000	12 000
Total Fixed Assets	29 000	33 000	42 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	157 000	140 000	147 000
Total Current Assets	210 000	162 000	151 000	197 000
Total Assets	239 000	195 000	193 000	221 000
Total Equity	50 000	38 000	7 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	7 000	12 000
Unpaid Taxes	63 000	53 000	63 000	55 000
Dividends	0	0	0	0
Other Current Debt	117 000	99 000	117 000	87 000
Total Current Debt	188 000	157 000	186 000	155 000
Total Equity and Debt	239 000	195 000	193 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	81,58 %	−857,14 %	114,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	4,4 %	−7,47 %	9,83 %
Current Ratio	1,12	1,03	0,81	1,27
Quick Ratio	1,12	1,03	0,81	1,27
Equity Ratio	0,21	0,19	0,04	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %