BODEN HARMONI AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

−54,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	378 000	154 000	163 000
Net Income	−59 000	158 000	19 000	30 000
Total Assets	237 000	362 000	54 000	44 000
Total Equity	108 000	166 000	8 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	378 000	154 000	163 000
Expenditure	634 000	179 000	129 000	132 000
Operating Profit	−32 000	198 000	24 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	0
Financial Balance	−2 000	0	−5 000	0
Earnings Before Tax	−33 000	198 000	19 000	30 000
Tax	25 000	40 000	0	0
Net Income	−59 000	158 000	19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	180 000	362 000	54 000	44 000
Total Assets	237 000	362 000	54 000	44 000
Total Retained Equity	78 000	136 000	−22 000	−41 000
Total Equity	108 000	166 000	8 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	196 000	46 000	55 000
Total Equity and Debt	237 000	362 000	54 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	378 000	154 000	163 000
Other Income	0	0	0	0
Revenue	602 000	378 000	154 000	163 000
Cost of Goods Sold	20 000	0	6 000	19 000
Salary Costs	244 000	21 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	179 000	129 000	132 000
Operating Profit	−32 000	198 000	24 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	0
Financial Balance	−2 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	−59 000	158 000	19 000	30 000

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	57 000	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	113 000	86 000	1 000	10 000
Total Current Assets	180 000	362 000	54 000	44 000
Total Assets	237 000	362 000	54 000	44 000
Total Equity	108 000	166 000	8 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	0	0	0
Unpaid Taxes	−33 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	98 000	46 000	55 000
Total Current Debt	129 000	196 000	46 000	55 000
Total Equity and Debt	237 000	362 000	54 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,63 %	95,18 %	237,5 %	−272,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,32 %	52,38 %	15,58 %	18,4 %
Current Ratio	1,4	1,85	1,17	0,8
Quick Ratio	1,4	1,85	1,17	0,8
Equity Ratio	0,46	0,46	0,15	−0,25
Gross Profit Margin	96,68 %	100 %	96,1 %	88,34 %