HÅRMONI AS

0670 OSLO

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	578 000	566 000	537 000
Net Income	−22 000	−10 000	−37 000	31 000
Total Assets	123 000	97 000	105 000	91 000
Total Equity	−80 000	−58 000	−48 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	578 000	566 000	537 000
Expenditure	614 000	590 000	613 000	497 000
Operating Profit	7 000	−12 000	−48 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−13 000	−48 000	40 000
Tax	30 000	−3 000	−11 000	9 000
Net Income	−22 000	−10 000	−37 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	27 000	16 000
Total Current Assets	123 000	67 000	78 000	74 000
Total Assets	123 000	97 000	105 000	91 000
Total Retained Equity	−110 000	−88 000	−78 000	−40 000
Total Equity	−80 000	−58 000	−48 000	−10 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	153 000	154 000	153 000	101 000
Total Equity and Debt	123 000	97 000	105 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	578 000	554 000	537 000
Other Income	0	0	11 000	0
Revenue	623 000	578 000	566 000	537 000
Cost of Goods Sold	56 000	52 000	49 000	57 000
Salary Costs	417 000	398 000	425 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	590 000	613 000	497 000
Operating Profit	7 000	−12 000	−48 000	40 000
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	−22 000	−10 000	−37 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	27 000	16 000
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	0	30 000	27 000	16 000
Stock	21 000	16 000	20 000	26 000
Total Investments	0	0	0	0
Cash, Bank	95 000	45 000	52 000	39 000
Total Current Assets	123 000	67 000	78 000	74 000
Total Assets	123 000	97 000	105 000	91 000
Total Equity	−80 000	−58 000	−48 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	48 000	44 000	40 000	45 000
Dividends	0	0	0	0
Other Current Debt	104 000	110 000	107 000	55 000
Total Current Debt	153 000	154 000	153 000	101 000
Total Equity and Debt	123 000	97 000	105 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	17,24 %	77,08 %	−310 %
Debt-to-Equity Ratio	−0,63	−0	−0	−0
Operating Profit Margin	1,12 %	−2,08 %	−8,48 %	7,45 %
Current Ratio	0,8	0,44	0,51	0,73
Quick Ratio	0,93	0,49	0,59	0,99
Equity Ratio	−0,65	−0,6	−0,46	−0,11
Gross Profit Margin	91,01 %	91 %	91,34 %	89,39 %