HARMA AS

0773 OSLO

Finances

Share Ownership

Return on Equity

92,03 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	891 000	225 000	55 000
Net Income	−231 000	−118 000	−5 000	−12 000
Total Assets	593 000	411 000	409 000	392 000
Total Equity	−251 000	−131 000	−13 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	891 000	225 000	55 000
Expenditure	352 000	1 007 000	230 000	67 000
Operating Profit	−233 000	−115 000	−5 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Earnings Before Tax	−231 000	−118 000	−5 000	−12 000
Tax	0	0	0	0
Net Income	−231 000	−118 000	−5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	0	0
Total Current Assets	465 000	411 000	409 000	392 000
Total Assets	593 000	411 000	409 000	392 000
Total Retained Equity	−361 000	−241 000	−123 000	−118 000
Total Equity	−251 000	−131 000	−13 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	542 000	422 000	401 000
Total Equity and Debt	593 000	411 000	409 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	808 000	155 000	0
Other Income	0	82 000	69 000	55 000
Revenue	118 000	891 000	225 000	55 000
Cost of Goods Sold	2 000	804 000	163 000	0
Salary Costs	0	0	0	0
Depreciation	35 000	0	0	0
Impairment	76 000	0	0	0
Expenditure	352 000	1 007 000	230 000	67 000
Operating Profit	−233 000	−115 000	−5 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−231 000	−118 000	−5 000	−12 000

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	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	0	0	0
Stock	400 000	294 000	352 000	244 000
Total Investments	0	0	0	0
Cash, Bank	13 000	77 000	19 000	98 000
Total Current Assets	465 000	411 000	409 000	392 000
Total Assets	593 000	411 000	409 000	392 000
Total Equity	−251 000	−131 000	−13 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	12 000	36 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	843 000	540 000	410 000	359 000
Total Current Debt	845 000	542 000	422 000	401 000
Total Equity and Debt	593 000	411 000	409 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,03 %	90,08 %	38,46 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−197,46 %	−12,91 %	−2,22 %	−21,82 %
Current Ratio	0,55	0,76	0,97	0,98
Quick Ratio	1,04	1,66	5,84	2,5
Equity Ratio	−0,42	−0,32	−0,03	−0,02
Gross Profit Margin	98,31 %	9,76 %	27,56 %	100 %