company

HARMONI AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

3,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 186 000	1 043 000	1 278 000
Net Income	57 000	76 000	127 000	34 000
Total Assets	947 000	1 065 000	833 000	821 000
Total Equity	645 000	588 000	581 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 186 000	1 043 000	1 278 000
Expenditure	1 087 000	1 089 000	882 000	1 242 000
Operating Profit	70 000	97 000	161 000	36 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	74 000	98 000	163 000	40 000
Tax	17 000	22 000	36 000	6 000
Net Income	57 000	76 000	127 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	1 065 000	833 000	821 000
Total Assets	947 000	1 065 000	833 000	821 000
Total Retained Equity	495 000	438 000	431 000	305 000
Total Equity	645 000	588 000	581 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	477 000	252 000	366 000
Total Equity and Debt	947 000	1 065 000	833 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 186 000	1 031 000	1 270 000
Other Income	0	0	12 000	9 000
Revenue	1 157 000	1 186 000	1 043 000	1 278 000
Cost of Goods Sold	163 000	179 000	200 000	254 000
Salary Costs	579 000	600 000	405 000	660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 089 000	882 000	1 242 000
Operating Profit	70 000	97 000	161 000	36 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	70 000	0	0
Net Income	57 000	76 000	127 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	101 000	90 000	98 000	110 000
Total Investments	0	0	0	0
Cash, Bank	842 000	942 000	705 000	678 000
Total Current Assets	947 000	1 065 000	833 000	821 000
Total Assets	947 000	1 065 000	833 000	821 000
Total Equity	645 000	588 000	581 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	9 000	12 000	55 000
Unpaid Taxes	87 000	85 000	67 000	78 000
Dividends	0	70 000	0	0
Other Current Debt	174 000	362 000	136 000	227 000
Total Current Debt	302 000	477 000	252 000	366 000
Total Equity and Debt	947 000	1 065 000	833 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	12,93 %	21,86 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	8,18 %	15,44 %	2,82 %
Current Ratio	3,14	2,23	3,31	2,24
Quick Ratio	4,71	2,75	5,41	3,21
Equity Ratio	0,68	0,55	0,7	0,55
Gross Profit Margin	85,91 %	84,91 %	80,82 %	80,13 %

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