COLIBRI EVENTS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−158,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 497 000	2 473 000	3 640 000	4 762 000
Net Income	−339 000	284 000	85 000	337 000
Total Assets	1 465 000	1 194 000	1 590 000	801 000
Total Equity	214 000	553 000	269 000	184 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 497 000	2 473 000	3 640 000	4 762 000
Expenditure	2 918 000	2 107 000	3 588 000	4 359 000
Operating Profit	−420 000	366 000	51 000	402 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 000	8 000	19 000
Financial Balance	1 000	−1 000	−6 000	−15 000
Earnings Before Tax	−419 000	365 000	45 000	387 000
Tax	−81 000	81 000	−40 000	50 000
Net Income	−339 000	284 000	85 000	337 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	1 033 000	692 000
Total Current Assets	1 465 000	1 194 000	557 000	109 000
Total Assets	1 465 000	1 194 000	1 590 000	801 000
Total Retained Equity	195 000	534 000	249 000	164 000
Total Equity	214 000	553 000	269 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	641 000	1 322 000	618 000
Total Equity and Debt	1 465 000	1 194 000	1 590 000	801 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 497 000	2 473 000	3 640 000	4 762 000
Other Income	0	0	0	0
Revenue	2 497 000	2 473 000	3 640 000	4 762 000
Cost of Goods Sold	1 968 000	1 455 000	3 071 000	3 979 000
Salary Costs	355 000	281 000	−1 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 918 000	2 107 000	3 588 000	4 359 000
Operating Profit	−420 000	366 000	51 000	402 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 000	8 000	19 000
Financial Balance	1 000	−1 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−339 000	284 000	85 000	337 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 033 000	692 000
Total Fixed Assets	0	0	1 033 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	0	18 000	103 000
Total Current Assets	1 465 000	1 194 000	557 000	109 000
Total Assets	1 465 000	1 194 000	1 590 000	801 000
Total Equity	214 000	553 000	269 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	205 000	491 000	571 000
Unpaid Taxes	173 000	5 000	12 000	−40 000
Dividends	0	0	0	0
Other Current Debt	211 000	350 000	809 000	37 000
Total Current Debt	1 251 000	641 000	1 322 000	618 000
Total Equity and Debt	1 465 000	1 194 000	1 590 000	801 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−158,41 %	51,36 %	31,6 %	183,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,82 %	14,8 %	1,4 %	8,44 %
Current Ratio	1,17	1,86	0,42	0,18
Quick Ratio	1,17	1,86	0,42	0,18
Equity Ratio	0,15	0,46	0,17	0,23
Gross Profit Margin	21,19 %	41,16 %	15,63 %	16,44 %