1HARMONI AS

0191 OSLO

Finances

Share Ownership

Return on Equity

71,3 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	792 000	1 428 000	382 000
Net Income	82 000	67 000	−3 000
Total Assets	217 000	92 000	30 000
Total Equity	115 000	92 000	30 000

Income (NOK)	2022	2021	2020
Revenue	792 000	1 428 000	382 000
Expenditure	710 000	1 362 000	385 000
Operating Profit	82 000	66 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	82 000	67 000	−3 000
Tax	0	0	0
Net Income	82 000	67 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	59 000	0
Total Current Assets	129 000	33 000	30 000
Total Assets	217 000	92 000	30 000
Total Retained Equity	0	0	0
Total Equity	115 000	92 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	102 000	0	0
Total Equity and Debt	217 000	92 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	792 000	1 428 000	0
Other Income	0	0	382 000
Revenue	792 000	1 428 000	382 000
Cost of Goods Sold	664 000	1 362 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	710 000	1 362 000	385 000
Operating Profit	82 000	66 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	82 000	67 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	88 000	45 000	0
Total Tangible Assets	88 000	45 000	0
Total Fiancial Fixed Assets	0	14 000	0
Total Fixed Assets	88 000	59 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	33 000	30 000
Total Current Assets	129 000	33 000	30 000
Total Assets	217 000	92 000	30 000
Total Equity	115 000	92 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	102 000	0	0
Total Current Debt	102 000	0	0
Total Equity and Debt	217 000	92 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	71,3 %	72,83 %	−10 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,35 %	4,62 %	−0,79 %
Current Ratio	1,26	-	-
Quick Ratio	1,26	-	-
Equity Ratio	0,53	1	1
Gross Profit Margin	16,16 %	4,62 %	100 %