Yra.no
company

HARMONI BODØ AS

8008 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
42,11 %
Current Ratio
1,47
Debt-to-Equity Ratio
8,04
Key figures (NOK)2022
Revenue2 194 000
Net Income24 000
Total Assets930 000
Total Equity57 000
Income (NOK)2022
Revenue2 194 000
Expenditure2 151 000
Operating Profit43 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax32 000
Tax7 000
Net Income24 000
Balance (NOK)2022
Total Fixed Assets321 000
Total Current Assets609 000
Total Assets930 000
Total Retained Equity27 000
Total Equity57 000
Total Long-Term Debt458 000
Total Current Debt415 000
Total Equity and Debt930 000
Cash flow (NOK)2022
Sales Income2 135 000
Other Income60 000
Revenue2 194 000
Cost of Goods Sold298 000
Salary Costs1 325 000
Depreciation91 000
Impairment0
Expenditure2 151 000
Operating Profit43 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures321 000
Total Tangible Assets321 000
Total Fiancial Fixed Assets0
Total Fixed Assets321 000
Stock204 000
Total Investments0
Cash, Bank379 000
Total Current Assets609 000
Total Assets930 000
Total Equity57 000
Short-Term Group Debt0
Total Long-Term Debt458 000
Creditors17 000
Unpaid Taxes175 000
Dividends0
Other Current Debt216 000
Total Current Debt415 000
Total Equity and Debt930 000
Financial indicators2022
Return on Equity42,11 %
Debt-to-Equity Ratio8,04
Operating Profit Margin1,96 %
Current Ratio1,47
Quick Ratio2,89
Equity Ratio0,06
Gross Profit Margin86,42 %
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