HÅRMONY AS

0673 OSLO

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	390 000	390 000	479 000
Net Income	11 000	31 000	22 000	−17 000
Total Assets	194 000	171 000	149 000	124 000
Total Equity	120 000	110 000	78 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	390 000	390 000	479 000
Expenditure	515 000	349 000	362 000	501 000
Operating Profit	14 000	40 000	29 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	14 000	40 000	29 000	−22 000
Tax	3 000	9 000	6 000	−5 000
Net Income	11 000	31 000	22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	24 000	32 000	39 000
Total Current Assets	174 000	148 000	117 000	85 000
Total Assets	194 000	171 000	149 000	124 000
Total Retained Equity	20 000	10 000	−22 000	−44 000
Total Equity	120 000	110 000	78 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	62 000	71 000	68 000
Total Equity and Debt	194 000	171 000	149 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	387 000	389 000	479 000
Other Income	0	3 000	0	0
Revenue	529 000	390 000	390 000	479 000
Cost of Goods Sold	46 000	51 000	32 000	55 000
Salary Costs	367 000	191 000	236 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	349 000	362 000	501 000
Operating Profit	14 000	40 000	29 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	31 000	22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	32 000	39 000
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	21 000	24 000	32 000	39 000
Stock	45 000	41 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	129 000	107 000	65 000	33 000
Total Current Assets	174 000	148 000	117 000	85 000
Total Assets	194 000	171 000	149 000	124 000
Total Equity	120 000	110 000	78 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	3 000	7 000
Unpaid Taxes	45 000	38 000	34 000	26 000
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	34 000	34 000
Total Current Debt	74 000	62 000	71 000	68 000
Total Equity and Debt	194 000	171 000	149 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	28,18 %	28,21 %	−30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	10,26 %	7,44 %	−4,38 %
Current Ratio	2,35	2,39	1,65	1,25
Quick Ratio	6	7,05	6,16	5,31
Equity Ratio	0,62	0,64	0,52	0,45
Gross Profit Margin	91,3 %	86,92 %	91,79 %	88,52 %