HARMONIEN AS

3018 DRAMMEN

Finances

Return on Equity

−1,77 %

Current Ratio

306,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	17 000
Net Income	−190 000	−165 000	−127 000	−96 000
Total Assets	11 102 000	11 418 000	11 740 000	12 053 000
Total Equity	10 733 000	10 924 000	11 064 000	11 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	17 000
Expenditure	364 000	261 000	315 000	370 000
Operating Profit	−364 000	−262 000	−314 000	−354 000
Financial Income	127 000	50 000	151 000	235 000
Financial Costs	0	0	0	0
Financial Balance	127 000	50 000	151 000	235 000
Earnings Before Tax	−237 000	−211 000	−163 000	−119 000
Tax	−47 000	−46 000	−36 000	−23 000
Net Income	−190 000	−165 000	−127 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	87 000	143 000	198 000
Total Current Assets	11 040 000	11 331 000	11 597 000	11 855 000
Total Assets	11 102 000	11 418 000	11 740 000	12 053 000
Total Retained Equity	10 628 000	10 819 000	10 983 000	11 111 000
Total Equity	10 733 000	10 924 000	11 064 000	11 192 000
Total Long-Term Debt	332 000	415 000	526 000	662 000
Total Current Debt	36 000	79 000	149 000	200 000
Total Equity and Debt	11 102 000	11 418 000	11 740 000	12 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	1 000	5 000
Revenue	0	0	1 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	21 000	23 000
Depreciation	25 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	364 000	261 000	315 000	370 000
Operating Profit	−364 000	−262 000	−314 000	−354 000
Financial Income	127 000	50 000	151 000	235 000
Financial Costs	0	0	0	0
Financial Balance	127 000	50 000	151 000	235 000
Dividends	0	0	0	0
Net Income	−190 000	−165 000	−127 000	−96 000

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	62 000	87 000	143 000	198 000
Total Tangible Assets	62 000	87 000	143 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	87 000	143 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 983 000	11 331 000	11 597 000	11 673 000
Total Current Assets	11 040 000	11 331 000	11 597 000	11 855 000
Total Assets	11 102 000	11 418 000	11 740 000	12 053 000
Total Equity	10 733 000	10 924 000	11 064 000	11 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	415 000	526 000	662 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	49 000	53 000
Total Current Debt	36 000	79 000	149 000	200 000
Total Equity and Debt	11 102 000	11 418 000	11 740 000	12 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−1,51 %	−1,15 %	−0,86 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	−31 400 %	−2 082,35 %
Current Ratio	306,67	143,43	77,83	59,28
Quick Ratio	306,67	143,43	77,83	59,28
Equity Ratio	0,97	0,96	0,94	0,93
Gross Profit Margin	-	-	100 %	100 %