HARMA HOLDING AS

0158 OSLO

Finances

Return on Equity

−11,57 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	575 000	361 000	336 000
Net Income	−545 000	4 448 000	−371 000	−1 962 000
Total Assets	8 136 000	11 048 000	7 025 000	10 005 000
Total Equity	4 710 000	5 254 000	5 506 000	5 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	575 000	361 000	336 000
Expenditure	980 000	851 000	694 000	695 000
Operating Profit	−598 000	−276 000	−333 000	−359 000
Financial Income	372 000	5 460 000	1 238 000	570 000
Financial Costs	319 000	735 000	1 276 000	2 173 000
Financial Balance	53 000	4 725 000	−38 000	−1 603 000
Earnings Before Tax	−545 000	4 448 000	−371 000	−1 962 000
Tax	0	0	0	0
Net Income	−545 000	4 448 000	−371 000	−1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	2 189 000	4 118 000	4 312 000
Total Current Assets	2 794 000	8 858 000	2 907 000	5 693 000
Total Assets	8 136 000	11 048 000	7 025 000	10 005 000
Total Retained Equity	3 993 000	4 538 000	4 790 000	5 161 000
Total Equity	4 710 000	5 254 000	5 506 000	5 877 000
Total Long-Term Debt	4 000	0	546 000	2 294 000
Total Current Debt	3 422 000	5 793 000	972 000	1 834 000
Total Equity and Debt	8 136 000	11 048 000	7 025 000	10 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	238 000	0	0
Other Income	376 000	337 000	361 000	336 000
Revenue	381 000	575 000	361 000	336 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	238 000	188 000	179 000	203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	851 000	694 000	695 000
Operating Profit	−598 000	−276 000	−333 000	−359 000
Financial Income	372 000	5 460 000	1 238 000	570 000
Financial Costs	319 000	735 000	1 276 000	2 173 000
Financial Balance	53 000	4 725 000	−38 000	−1 603 000
Dividends	0	0	0	0
Net Income	−545 000	4 448 000	−371 000	−1 962 000

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	5 342 000	2 189 000	4 118 000	4 312 000
Total Fixed Assets	5 342 000	2 189 000	4 118 000	4 312 000
Stock	0	0	0	0
Total Investments	1 949 000	2 160 000	1 944 000	3 957 000
Cash, Bank	791 000	2 786 000	957 000	676 000
Total Current Assets	2 794 000	8 858 000	2 907 000	5 693 000
Total Assets	8 136 000	11 048 000	7 025 000	10 005 000
Total Equity	4 710 000	5 254 000	5 506 000	5 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	546 000	2 294 000
Creditors	448 000	414 000	6 000	21 000
Unpaid Taxes	16 000	16 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 957 000	5 363 000	953 000	1 798 000
Total Current Debt	3 422 000	5 793 000	972 000	1 834 000
Total Equity and Debt	8 136 000	11 048 000	7 025 000	10 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	84,66 %	−6,74 %	−33,38 %
Debt-to-Equity Ratio	0	0	0,1	0,39
Operating Profit Margin	−156,96 %	−48 %	−92,24 %	−106,85 %
Current Ratio	0,82	1,53	2,99	3,1
Quick Ratio	0,82	1,53	2,99	3,1
Equity Ratio	0,58	0,48	0,78	0,59
Gross Profit Margin	100 %	98,78 %	100 %	100 %