Yra.no
company

HARMONIKA AS

0255 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,85 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−41 416 000
Total Assets716 516 000
Total Equity708 009 000
Income (NOK)2022
Revenue0
Expenditure43 000
Operating Profit−43 000
Financial Income37 965 000
Financial Costs79 338 000
Financial Balance−41 373 000
Earnings Before Tax−41 416 000
Tax0
Net Income−41 416 000
Balance (NOK)2022
Total Fixed Assets707 846 000
Total Current Assets8 670 000
Total Assets716 516 000
Total Retained Equity0
Total Equity708 009 000
Total Long-Term Debt0
Total Current Debt8 507 000
Total Equity and Debt716 516 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure43 000
Operating Profit−43 000
Financial Income37 965 000
Financial Costs79 338 000
Financial Balance−41 373 000
Dividends10 750 000
Net Income−41 416 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets707 846 000
Total Fixed Assets707 846 000
Stock0
Total Investments0
Cash, Bank420 000
Total Current Assets8 670 000
Total Assets716 516 000
Total Equity708 009 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors27 000
Unpaid Taxes0
Dividends10 750 000
Other Current Debt230 000
Total Current Debt8 507 000
Total Equity and Debt716 516 000
Financial indicators2022
Return on Equity−5,85 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,02
Quick Ratio1,02
Equity Ratio0,99
Gross Profit Margin-
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