KOLIBRIMEDIA AS

5018 BERGEN

Finances

Return on Equity

−1,56 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	2 376 000	2 681 000	2 506 000
Net Income	−19 000	244 000	342 000	505 000
Total Assets	2 289 000	2 342 000	1 998 000	1 737 000
Total Equity	1 220 000	1 331 000	1 171 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	2 376 000	2 681 000	2 506 000
Expenditure	3 197 000	2 053 000	2 236 000	1 859 000
Operating Profit	0	322 000	444 000	648 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	1 000	0
Financial Balance	−11 000	−4 000	−1 000	0
Earnings Before Tax	−12 000	319 000	444 000	648 000
Tax	7 000	74 000	102 000	143 000
Net Income	−19 000	244 000	342 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	799 000	291 000	312 000
Total Current Assets	1 692 000	1 543 000	1 707 000	1 426 000
Total Assets	2 289 000	2 342 000	1 998 000	1 737 000
Total Retained Equity	1 190 000	1 301 000	1 141 000	983 000
Total Equity	1 220 000	1 331 000	1 171 000	1 013 000
Total Long-Term Debt	322 000	367 000	2 000	0
Total Current Debt	747 000	644 000	825 000	724 000
Total Equity and Debt	2 289 000	2 342 000	1 998 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	2 376 000	2 681 000	2 506 000
Other Income	0	0	0	0
Revenue	3 196 000	2 376 000	2 681 000	2 506 000
Cost of Goods Sold	404 000	287 000	226 000	498 000
Salary Costs	1 910 000	1 127 000	1 470 000	928 000
Depreciation	260 000	211 000	108 000	69 000
Impairment	0	0	0	0
Expenditure	3 197 000	2 053 000	2 236 000	1 859 000
Operating Profit	0	322 000	444 000	648 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	1 000	0
Financial Balance	−11 000	−4 000	−1 000	0
Dividends	0	84 000	184 000	156 000
Net Income	−19 000	244 000	342 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	453 000	170 000	255 000	138 000
Fixtures	114 000	629 000	36 000	17 000
Total Tangible Assets	567 000	799 000	291 000	156 000
Total Fiancial Fixed Assets	30 000	0	0	156 000
Total Fixed Assets	597 000	799 000	291 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 377 000	1 279 000	1 209 000
Total Current Assets	1 692 000	1 543 000	1 707 000	1 426 000
Total Assets	2 289 000	2 342 000	1 998 000	1 737 000
Total Equity	1 220 000	1 331 000	1 171 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	367 000	2 000	0
Creditors	68 000	55 000	45 000	8 000
Unpaid Taxes	295 000	228 000	168 000	169 000
Dividends	0	84 000	184 000	156 000
Other Current Debt	370 000	292 000	413 000	249 000
Total Current Debt	747 000	644 000	825 000	724 000
Total Equity and Debt	2 289 000	2 342 000	1 998 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	18,33 %	29,21 %	49,85 %
Debt-to-Equity Ratio	0,26	0,28	0	0
Operating Profit Margin	0 %	13,55 %	16,56 %	25,86 %
Current Ratio	2,27	2,4	2,07	1,97
Quick Ratio	2,27	2,4	2,07	1,97
Equity Ratio	0,53	0,57	0,59	0,58
Gross Profit Margin	87,36 %	87,92 %	91,57 %	80,13 %