HARMONI HELSEKOST AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−613,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	722 000	754 000	1 086 000
Net Income	−92 000	1 000	−40 000	0
Total Assets	267 000	327 000	350 000	478 000
Total Equity	15 000	106 000	116 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	722 000	754 000	1 086 000
Expenditure	723 000	721 000	793 000	1 105 000
Operating Profit	−144 000	1 000	−39 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−144 000	1 000	−40 000	1 000
Tax	−52 000	0	0	0
Net Income	−92 000	1 000	−40 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−188 000	2 000	2 000	1 000
Total Current Assets	455 000	326 000	349 000	477 000
Total Assets	267 000	327 000	350 000	478 000
Total Retained Equity	−128 000	−38 000	−28 000	12 000
Total Equity	15 000	106 000	116 000	156 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	252 000	221 000	234 000	316 000
Total Equity and Debt	267 000	327 000	350 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	662 000	705 000	1 076 000
Other Income	12 000	59 000	49 000	10 000
Revenue	623 000	722 000	754 000	1 086 000
Cost of Goods Sold	298 000	326 000	349 000	458 000
Salary Costs	144 000	121 000	176 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	721 000	793 000	1 105 000
Operating Profit	−144 000	1 000	−39 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−92 000	1 000	−40 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	2 000	2 000	1 000
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	−242 000	0	0	0
Total Fixed Assets	−188 000	2 000	2 000	1 000
Stock	268 000	312 000	345 000	351 000
Total Investments	0	0	0	0
Cash, Bank	187 000	13 000	4 000	121 000
Total Current Assets	455 000	326 000	349 000	477 000
Total Assets	267 000	327 000	350 000	478 000
Total Equity	15 000	106 000	116 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	20 000	29 000	80 000	50 000
Unpaid Taxes	26 000	34 000	7 000	95 000
Dividends	0	0	0	0
Other Current Debt	206 000	158 000	148 000	171 000
Total Current Debt	252 000	221 000	234 000	316 000
Total Equity and Debt	267 000	327 000	350 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−613,33 %	0,94 %	−34,48 %	0 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−23,11 %	0,14 %	−5,17 %	0,09 %
Current Ratio	1,81	1,48	1,49	1,51
Quick Ratio	−28,44	−3,58	−3,14	−13,63
Equity Ratio	0,06	0,32	0,33	0,33
Gross Profit Margin	52,17 %	54,85 %	53,71 %	57,83 %