BLOOM OSLO AS

0153 OSLO

Finances

Return on Equity

−50,13 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 185 000	91 977 000	107 419 000	109 195 000
Net Income	−7 206 000	−38 000	−1 583 000	9 095 000
Total Assets	44 472 000	41 130 000	49 628 000	27 779 000
Total Equity	14 375 000	26 960 000	25 519 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 185 000	91 977 000	107 419 000	109 195 000
Expenditure	94 636 000	92 625 000	117 806 000	97 606 000
Operating Profit	−10 451 000	−649 000	−10 387 000	11 589 000
Financial Income	1 336 000	615 000	7 154 000	159 000
Financial Costs	107 000	42 000	124 000	7 000
Financial Balance	1 229 000	573 000	7 030 000	152 000
Earnings Before Tax	−9 222 000	−76 000	−3 357 000	11 741 000
Tax	−2 016 000	−37 000	−1 775 000	2 646 000
Net Income	−7 206 000	−38 000	−1 583 000	9 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 902 000	21 680 000	3 307 000	3 056 000
Total Current Assets	23 570 000	19 449 000	46 321 000	24 723 000
Total Assets	44 472 000	41 130 000	49 628 000	27 779 000
Total Retained Equity	0	−5 406 000	−5 368 000	1 606 000
Total Equity	14 375 000	26 960 000	25 519 000	4 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 096 000	14 170 000	24 110 000	23 046 000
Total Equity and Debt	44 472 000	41 130 000	49 628 000	27 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 185 000	91 977 000	107 396 000	107 815 000
Other Income	0	0	23 000	1 380 000
Revenue	84 185 000	91 977 000	107 419 000	109 195 000
Cost of Goods Sold	36 772 000	32 477 000	32 397 000	30 938 000
Salary Costs	45 413 000	50 336 000	68 460 000	55 426 000
Depreciation	443 000	348 000	758 000	1 019 000
Impairment	0	0	0	0
Expenditure	94 636 000	92 625 000	117 806 000	97 606 000
Operating Profit	−10 451 000	−649 000	−10 387 000	11 589 000
Financial Income	1 336 000	615 000	7 154 000	159 000
Financial Costs	107 000	42 000	124 000	7 000
Financial Balance	1 229 000	573 000	7 030 000	152 000
Dividends	0	0	0	0
Net Income	−7 206 000	−38 000	−1 583 000	9 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	32 000	186 000
Total Intangible Assets	1 234 000	386 000	805 000	644 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	703 000	815 000	745 000
Total Tangible Assets	77 000	703 000	815 000	745 000
Total Fiancial Fixed Assets	19 591 000	20 591 000	1 687 000	1 667 000
Total Fixed Assets	20 902 000	21 680 000	3 307 000	3 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 164 000	1 437 000	1 214 000
Total Current Assets	23 570 000	19 449 000	46 321 000	24 723 000
Total Assets	44 472 000	41 130 000	49 628 000	27 779 000
Total Equity	14 375 000	26 960 000	25 519 000	4 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 777 000	2 589 000	3 512 000	2 540 000
Unpaid Taxes	2 707 000	4 001 000	6 037 000	4 976 000
Dividends	0	0	0	0
Other Current Debt	22 612 000	7 579 000	9 458 000	15 509 000
Total Current Debt	30 096 000	14 170 000	24 110 000	23 046 000
Total Equity and Debt	44 472 000	41 130 000	49 628 000	27 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,13 %	−0,14 %	−6,2 %	192,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,41 %	−0,71 %	−9,67 %	10,61 %
Current Ratio	0,78	1,37	1,92	1,07
Quick Ratio	0,78	1,37	1,92	1,07
Equity Ratio	0,32	0,66	0,51	0,17
Gross Profit Margin	56,32 %	64,69 %	69,84 %	71,67 %