BLOOMING AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	1 258 000	1 201 000	1 431 000
Net Income	−8 000	10 000	52 000	−4 000
Total Assets	799 000	730 000	464 000	481 000
Total Equity	329 000	337 000	327 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	1 258 000	1 201 000	1 431 000
Expenditure	2 240 000	1 242 000	1 148 000	1 432 000
Operating Profit	82 000	15 000	53 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Earnings Before Tax	80 000	14 000	52 000	−4 000
Tax	88 000	4 000	0	0
Net Income	−8 000	10 000	52 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	24 000
Total Current Assets	799 000	706 000	440 000	457 000
Total Assets	799 000	730 000	464 000	481 000
Total Retained Equity	222 000	230 000	220 000	168 000
Total Equity	329 000	337 000	327 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	393 000	137 000	206 000
Total Equity and Debt	799 000	730 000	464 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	1 258 000	1 193 000	1 431 000
Other Income	0	0	8 000	0
Revenue	2 322 000	1 258 000	1 201 000	1 431 000
Cost of Goods Sold	933 000	455 000	499 000	559 000
Salary Costs	682 000	559 000	353 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	1 242 000	1 148 000	1 432 000
Operating Profit	82 000	15 000	53 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−8 000	10 000	52 000	−4 000

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	24 000	24 000	24 000
Total Fixed Assets	0	24 000	24 000	24 000
Stock	0	46 000	55 000	70 000
Total Investments	0	0	0	0
Cash, Bank	275 000	518 000	230 000	183 000
Total Current Assets	799 000	706 000	440 000	457 000
Total Assets	799 000	730 000	464 000	481 000
Total Equity	329 000	337 000	327 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	64 000	22 000	85 000
Unpaid Taxes	199 000	281 000	89 000	80 000
Dividends	0	0	0	0
Other Current Debt	53 000	44 000	26 000	42 000
Total Current Debt	470 000	393 000	137 000	206 000
Total Equity and Debt	799 000	730 000	464 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	2,97 %	15,9 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,53 %	1,19 %	4,41 %	−0,07 %
Current Ratio	1,7	1,8	3,21	2,22
Quick Ratio	1,7	2,03	5,37	3,36
Equity Ratio	0,41	0,46	0,7	0,57
Gross Profit Margin	59,82 %	63,83 %	58,45 %	60,94 %