HÅRMAGI AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−138,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 544 000	3 964 000	4 362 000
Net Income	−82 000	15 000	53 000	253 000
Total Assets	769 000	779 000	661 000	688 000
Total Equity	59 000	141 000	126 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 544 000	3 964 000	4 362 000
Expenditure	4 688 000	4 480 000	3 892 000	4 094 000
Operating Profit	−49 000	63 000	72 000	268 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	1 000	13 000	0
Financial Balance	2 000	1 000	−13 000	1 000
Earnings Before Tax	−47 000	64 000	60 000	268 000
Tax	34 000	49 000	7 000	15 000
Net Income	−82 000	15 000	53 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	75 000	75 000
Total Current Assets	742 000	747 000	586 000	613 000
Total Assets	769 000	779 000	661 000	688 000
Total Retained Equity	−41 000	41 000	26 000	−27 000
Total Equity	59 000	141 000	126 000	73 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	710 000	639 000	535 000	568 000
Total Equity and Debt	769 000	779 000	661 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	4 166 000	3 666 000	4 137 000
Other Income	310 000	378 000	298 000	225 000
Revenue	4 641 000	4 544 000	3 964 000	4 362 000
Cost of Goods Sold	628 000	567 000	559 000	541 000
Salary Costs	3 041 000	2 696 000	2 462 000	2 713 000
Depreciation	5 000	42 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	4 688 000	4 480 000	3 892 000	4 094 000
Operating Profit	−49 000	63 000	72 000	268 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	1 000	13 000	0
Financial Balance	2 000	1 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	−82 000	15 000	53 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	32 000	41 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	75 000
Total Tangible Assets	27 000	32 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	32 000	75 000	75 000
Stock	99 000	148 000	157 000	172 000
Total Investments	0	0	0	0
Cash, Bank	508 000	515 000	309 000	356 000
Total Current Assets	742 000	747 000	586 000	613 000
Total Assets	769 000	779 000	661 000	688 000
Total Equity	59 000	141 000	126 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	57 000	80 000	20 000	17 000
Unpaid Taxes	340 000	283 000	278 000	292 000
Dividends	0	0	0	0
Other Current Debt	279 000	241 000	230 000	246 000
Total Current Debt	710 000	639 000	535 000	568 000
Total Equity and Debt	769 000	779 000	661 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,98 %	10,64 %	42,06 %	346,58 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	−1,06 %	1,39 %	1,82 %	6,14 %
Current Ratio	1,05	1,17	1,1	1,08
Quick Ratio	1,21	1,52	1,55	1,55
Equity Ratio	0,08	0,18	0,19	0,11
Gross Profit Margin	86,47 %	87,52 %	85,9 %	87,6 %