Harmonychain AS
OSE:HMONY.OL
1.18 (NOK) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 18.784 | 17.211 | 29.705 | 33.205 | 86.138 |
| Short Term Investments
| 21.301 | 45.49 | 34.496 | 45.579 | 0.066 |
| Cash and Short Term Investments
| 40.085 | 62.702 | 64.201 | 78.784 | 86.204 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -0 | 3.656 | 0 | 12.533 |
| Total Current Assets
| 42.759 | 65.767 | 67.857 | 82.747 | 98.738 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.333 | 1.24 | 0.942 | 1.146 | 0.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.7 |
| Intangible Assets
| 26.198 | 9.464 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.198 | 9.464 | 0 | 0 | 2.7 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | 0 | 0.053 |
| Total Non-Current Assets
| 27.532 | 10.704 | 0.942 | 1.146 | 3.163 |
| Total Assets
| 70.29 | 76.471 | 68.799 | 83.893 | 101.901 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.439 | 0.347 | 0 | 0.248 | 0.077 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.236 | 0.261 | 0.143 | 0.22 | 0.335 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.805 | 1.512 | 0.81 | 1.089 | 0.326 |
| Total Current Liabilities
| 1.918 | 2.468 | 0.953 | 1.806 | 0.815 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.347 | 0 | 0.248 | 0 |
| Total Non-Current Liabilities
| 0 | 0.347 | 0 | 0.248 | 0 |
| Total Liabilities
| 1.918 | 2.468 | 0.953 | 1.806 | 0.815 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 59.713 | 65.343 | 59.186 | 73.427 | 92.426 |
| Total Shareholders Equity
| 68.373 | 74.003 | 67.846 | 82.087 | 101.086 |
| Total Equity
| 68.373 | 74.003 | 67.846 | 82.087 | 101.086 |
| Total Liabilities & Shareholders Equity
| 70.29 | 76.471 | 68.799 | 83.893 | 101.901 |