HARMONIE NORGE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 660 000	338 428 000	301 589 000	296 908 000
Net Income	5 620 000	13 131 000	−4 681 000	−10 957 000
Total Assets	122 902 000	128 980 000	115 061 000	116 015 000
Total Equity	24 250 000	18 631 000	5 500 000	−9 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 660 000	338 428 000	301 589 000	296 908 000
Expenditure	359 684 000	318 510 000	298 775 000	305 273 000
Operating Profit	10 976 000	19 918 000	2 813 000	−8 365 000
Financial Income	6 539 000	3 750 000	3 977 000	2 144 000
Financial Costs	10 294 000	6 824 000	12 775 000	7 795 000
Financial Balance	−3 755 000	−3 074 000	−8 798 000	−5 651 000
Earnings Before Tax	7 221 000	16 844 000	−5 984 000	−14 016 000
Tax	1 601 000	3 713 000	−1 303 000	−3 059 000
Net Income	5 620 000	13 131 000	−4 681 000	−10 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 349 000	6 332 000	11 462 000	10 742 000
Total Current Assets	117 553 000	122 648 000	103 599 000	105 273 000
Total Assets	122 902 000	128 980 000	115 061 000	116 015 000
Total Retained Equity	−2 140 000	−7 760 000	−20 891 000	−16 210 000
Total Equity	24 250 000	18 631 000	5 500 000	−9 819 000
Total Long-Term Debt	793 000	1 593 000	2 394 000	954 000
Total Current Debt	97 858 000	108 756 000	107 167 000	124 880 000
Total Equity and Debt	122 902 000	128 980 000	115 061 000	116 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 732 000	334 703 000	296 836 000	292 297 000
Other Income	4 929 000	3 725 000	4 753 000	4 611 000
Revenue	370 660 000	338 428 000	301 589 000	296 908 000
Cost of Goods Sold	275 775 000	240 747 000	222 911 000	215 896 000
Salary Costs	35 425 000	29 871 000	28 046 000	36 851 000
Depreciation	1 558 000	2 332 000	2 401 000	2 626 000
Impairment	0	0	0	0
Expenditure	359 684 000	318 510 000	298 775 000	305 273 000
Operating Profit	10 976 000	19 918 000	2 813 000	−8 365 000
Financial Income	6 539 000	3 750 000	3 977 000	2 144 000
Financial Costs	10 294 000	6 824 000	12 775 000	7 795 000
Financial Balance	−3 755 000	−3 074 000	−8 798 000	−5 651 000
Dividends	0	0	0	0
Net Income	5 620 000	13 131 000	−4 681 000	−10 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	776 000	1 553 000
Total Intangible Assets	2 297 000	3 284 000	8 296 000	7 845 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	861 000	509 000	461 000	79 000
Fixtures	1 998 000	2 212 000	2 704 000	2 788 000
Total Tangible Assets	2 860 000	2 721 000	3 166 000	2 867 000
Total Fiancial Fixed Assets	193 000	326 000	0	30 000
Total Fixed Assets	5 349 000	6 332 000	11 462 000	10 742 000
Stock	50 198 000	52 145 000	38 754 000	38 995 000
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 737 000	1 125 000	1 131 000
Total Current Assets	117 553 000	122 648 000	103 599 000	105 273 000
Total Assets	122 902 000	128 980 000	115 061 000	116 015 000
Total Equity	24 250 000	18 631 000	5 500 000	−9 819 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	793 000	1 593 000	2 394 000	954 000
Creditors	18 268 000	23 429 000	26 565 000	47 343 000
Unpaid Taxes	13 590 000	13 443 000	12 028 000	16 582 000
Dividends	0	0	0	0
Other Current Debt	4 556 000	3 885 000	2 733 000	5 129 000
Total Current Debt	97 858 000	108 756 000	107 167 000	124 880 000
Total Equity and Debt	122 902 000	128 980 000	115 061 000	116 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	70,48 %	−85,11 %	111,59 %
Debt-to-Equity Ratio	0,03	0,09	0,44	−0,1
Operating Profit Margin	2,96 %	5,89 %	0,93 %	−2,82 %
Current Ratio	1,2	1,13	0,97	0,84
Quick Ratio	2,47	2,17	1,51	1,23
Equity Ratio	0,2	0,14	0,05	−0,08
Gross Profit Margin	25,6 %	28,86 %	26,09 %	27,29 %