HARMONIA AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 802 000	4 199 000	2 424 000
Net Income	84 000	139 000	142 000	6 000
Total Assets	1 554 000	1 131 000	840 000	687 000
Total Equity	368 000	284 000	145 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 228 000	4 802 000	4 199 000	2 424 000
Expenditure	5 089 000	4 588 000	3 999 000	2 407 000
Operating Profit	139 000	213 000	201 000	18 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	20 000	17 000	27 000	17 000
Financial Balance	−19 000	−15 000	−25 000	−13 000
Earnings Before Tax	121 000	198 000	176 000	6 000
Tax	37 000	59 000	34 000	0
Net Income	84 000	139 000	142 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	1 513 000	1 131 000	840 000	687 000
Total Assets	1 554 000	1 131 000	840 000	687 000
Total Retained Equity	338 000	260 000	121 000	−22 000
Total Equity	368 000	284 000	145 000	3 000
Total Long-Term Debt	292 000	264 000	207 000	246 000
Total Current Debt	894 000	583 000	488 000	438 000
Total Equity and Debt	1 554 000	1 131 000	840 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 000	4 799 000	4 199 000	2 424 000
Other Income	0	3 000	0	0
Revenue	5 228 000	4 802 000	4 199 000	2 424 000
Cost of Goods Sold	3 216 000	2 964 000	2 497 000	1 499 000
Salary Costs	938 000	897 000	803 000	445 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 089 000	4 588 000	3 999 000	2 407 000
Operating Profit	139 000	213 000	201 000	18 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	20 000	17 000	27 000	17 000
Financial Balance	−19 000	−15 000	−25 000	−13 000
Dividends	0	0	0	0
Net Income	84 000	139 000	142 000	6 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	1 297 000	1 038 000	871 000	511 000
Total Investments	0	0	0	0
Cash, Bank	103 000	102 000	49 000	159 000
Total Current Assets	1 513 000	1 131 000	840 000	687 000
Total Assets	1 554 000	1 131 000	840 000	687 000
Total Equity	368 000	284 000	145 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	264 000	207 000	246 000
Creditors	409 000	130 000	98 000	168 000
Unpaid Taxes	262 000	264 000	241 000	121 000
Dividends	0	0	0	0
Other Current Debt	187 000	129 000	115 000	149 000
Total Current Debt	894 000	583 000	488 000	438 000
Total Equity and Debt	1 554 000	1 131 000	840 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	48,94 %	97,93 %	200 %
Debt-to-Equity Ratio	0,79	0,93	1,43	82
Operating Profit Margin	2,66 %	4,44 %	4,79 %	0,74 %
Current Ratio	1,69	1,94	1,72	1,57
Quick Ratio	−3,75	−2,49	−2,19	−9,41
Equity Ratio	0,24	0,25	0,17	0
Gross Profit Margin	38,49 %	38,28 %	40,53 %	38,16 %