HARMONI MOTE AS
1890 RAKKESTAD
Return on Equity
95,45Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 824Â 000 | |
| Net Income | 105Â 000 | |
| Total Assets | 1Â 058Â 000 | |
| Total Equity | 110Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 824Â 000 | |
| Expenditure | 3Â 690Â 000 | |
| Operating Profit | 134Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 128Â 000 | |
| Tax | 23Â 000 | |
| Net Income | 105Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 058Â 000 | |
| Total Assets | 1Â 058Â 000 | |
| Total Retained Equity | 80Â 000 | |
| Total Equity | 110Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 948Â 000 | |
| Total Equity and Debt | 1Â 058Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 831Â 000 | |
| Other Income | −7 000 | |
| Revenue | 3Â 824Â 000 | |
| Cost of Goods Sold | 2Â 372Â 000 | |
| Salary Costs | 850Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 690Â 000 | |
| Operating Profit | 134Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 105Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 839Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 208Â 000 | |
| Total Current Assets | 1Â 058Â 000 | |
| Total Assets | 1Â 058Â 000 | |
| Total Equity | 110Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 157Â 000 | |
| Unpaid Taxes | 160Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 609Â 000 | |
| Total Current Debt | 948Â 000 | |
| Total Equity and Debt | 1Â 058Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,45Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,5Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 9,71 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 37,97Â % |
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