HARMONA AS

0280 OSLO

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

24,4

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	153 000	155 000	152 000	148 000
Net Income	−43 000	−6 000	−19 000	13 000
Total Assets	3 529 000	3 599 000	3 562 000	3 532 000
Total Equity	3 421 000	3 464 000	3 471 000	3 490 000

Income (NOK)	2021	2020	2019	2018
Revenue	153 000	155 000	152 000	148 000
Expenditure	204 000	181 000	202 000	151 000
Operating Profit	−51 000	−26 000	−50 000	−3 000
Financial Income	7 000	19 000	31 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	19 000	31 000	16 000
Earnings Before Tax	−43 000	−6 000	−19 000	13 000
Tax	0	0	0	0
Net Income	−43 000	−6 000	−19 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	918 000	918 000	918 000	918 000
Total Current Assets	2 611 000	2 682 000	2 644 000	2 615 000
Total Assets	3 529 000	3 599 000	3 562 000	3 532 000
Total Retained Equity	3 321 000	3 364 000	3 371 000	3 390 000
Total Equity	3 421 000	3 464 000	3 471 000	3 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	135 000	91 000	43 000
Total Equity and Debt	3 529 000	3 599 000	3 562 000	3 532 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	153 000	155 000	152 000	148 000
Revenue	153 000	155 000	152 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	181 000	202 000	151 000
Operating Profit	−51 000	−26 000	−50 000	−3 000
Financial Income	7 000	19 000	31 000	16 000
Financial Costs	0	0	0	0
Financial Balance	7 000	19 000	31 000	16 000
Dividends	0	0	0	0
Net Income	−43 000	−6 000	−19 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	918 000	918 000	918 000	918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	918 000	918 000	918 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	918 000	918 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 611 000	2 682 000	2 644 000	2 615 000
Total Current Assets	2 611 000	2 682 000	2 644 000	2 615 000
Total Assets	3 529 000	3 599 000	3 562 000	3 532 000
Total Equity	3 421 000	3 464 000	3 471 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	135 000	91 000	43 000
Total Current Debt	107 000	135 000	91 000	43 000
Total Equity and Debt	3 529 000	3 599 000	3 562 000	3 532 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,26 %	−0,17 %	−0,55 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	−16,77 %	−32,89 %	−2,03 %
Current Ratio	24,4	19,87	29,05	60,81
Quick Ratio	24,4	19,87	29,05	60,81
Equity Ratio	0,97	0,96	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %