COLIBRI FARGE OG INTERIØR AS

3023 DRAMMEN

Finances

Return on Equity

6,24 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 894 000	27 925 000	29 402 000	24 662 000
Net Income	2 723 000	11 309 000	8 335 000	2 198 000
Total Assets	47 303 000	46 494 000	35 428 000	30 808 000
Total Equity	43 645 000	43 422 000	32 114 000	28 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 894 000	27 925 000	29 402 000	24 662 000
Expenditure	25 717 000	25 700 000	24 953 000	22 498 000
Operating Profit	3 176 000	2 224 000	4 449 000	2 163 000
Financial Income	318 000	9 617 000	4 960 000	585 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	316 000	9 616 000	4 956 000	584 000
Earnings Before Tax	3 493 000	11 840 000	9 405 000	2 747 000
Tax	770 000	531 000	1 069 000	549 000
Net Income	2 723 000	11 309 000	8 335 000	2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 708 000	16 049 000	14 087 000	16 323 000
Total Current Assets	28 595 000	30 445 000	21 341 000	14 485 000
Total Assets	47 303 000	46 494 000	35 428 000	30 808 000
Total Retained Equity	43 495 000	43 272 000	31 964 000	28 228 000
Total Equity	43 645 000	43 422 000	32 114 000	28 378 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	3 627 000	3 072 000	3 315 000	2 429 000
Total Equity and Debt	47 303 000	46 494 000	35 428 000	30 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 097 000	27 895 000	29 372 000	24 632 000
Other Income	797 000	30 000	30 000	30 000
Revenue	28 894 000	27 925 000	29 402 000	24 662 000
Cost of Goods Sold	14 880 000	15 433 000	14 787 000	12 681 000
Salary Costs	7 324 000	7 044 000	6 860 000	6 477 000
Depreciation	235 000	267 000	368 000	439 000
Impairment	0	0	0	0
Expenditure	25 717 000	25 700 000	24 953 000	22 498 000
Operating Profit	3 176 000	2 224 000	4 449 000	2 163 000
Financial Income	318 000	9 617 000	4 960 000	585 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	316 000	9 616 000	4 956 000	584 000
Dividends	0	0	0	0
Net Income	2 723 000	11 309 000	8 335 000	2 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	71 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	432 000	529 000	919 000
Total Tangible Assets	684 000	432 000	529 000	919 000
Total Fiancial Fixed Assets	18 024 000	15 517 000	13 487 000	15 369 000
Total Fixed Assets	18 708 000	16 049 000	14 087 000	16 323 000
Stock	3 080 000	3 085 000	2 435 000	2 535 000
Total Investments	0	0	0	0
Cash, Bank	24 004 000	26 589 000	17 386 000	10 884 000
Total Current Assets	28 595 000	30 445 000	21 341 000	14 485 000
Total Assets	47 303 000	46 494 000	35 428 000	30 808 000
Total Equity	43 645 000	43 422 000	32 114 000	28 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	769 000	687 000	350 000	278 000
Unpaid Taxes	803 000	1 029 000	1 075 000	843 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	796 000	784 000	726 000
Total Current Debt	3 627 000	3 072 000	3 315 000	2 429 000
Total Equity and Debt	47 303 000	46 494 000	35 428 000	30 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	26,04 %	25,95 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	7,96 %	15,13 %	8,77 %
Current Ratio	7,88	9,91	6,44	5,96
Quick Ratio	52,28	−2 341,92	24,25	−136,65
Equity Ratio	0,92	0,93	0,91	0,92
Gross Profit Margin	48,5 %	44,73 %	49,71 %	48,58 %