KOLIBRI KOLONIAL DRIFT AS

0871 OSLO

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 858 000	24 177 000	20 978 000	14 226 000
Net Income	389 000	1 429 000	1 374 000	196 000
Total Assets	7 201 000	6 456 000	7 492 000	7 123 000
Total Equity	3 702 000	3 484 000	2 055 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 858 000	24 177 000	20 978 000	14 226 000
Expenditure	20 400 000	22 267 000	19 104 000	13 872 000
Operating Profit	457 000	1 909 000	1 874 000	354 000
Financial Income	14 000	10 000	1 000	3 000
Financial Costs	11 000	35 000	53 000	107 000
Financial Balance	3 000	−25 000	−52 000	−104 000
Earnings Before Tax	460 000	1 885 000	1 823 000	251 000
Tax	71 000	456 000	449 000	55 000
Net Income	389 000	1 429 000	1 374 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	843 000	1 361 000	1 942 000
Total Current Assets	6 090 000	5 613 000	6 130 000	5 182 000
Total Assets	7 201 000	6 456 000	7 492 000	7 123 000
Total Retained Equity	3 316 000	3 098 000	1 669 000	295 000
Total Equity	3 702 000	3 484 000	2 055 000	681 000
Total Long-Term Debt	0	0	1 558 000	3 815 000
Total Current Debt	3 499 000	2 971 000	3 878 000	2 627 000
Total Equity and Debt	7 201 000	6 456 000	7 492 000	7 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 858 000	24 177 000	20 978 000	14 226 000
Other Income	0	0	0	0
Revenue	20 858 000	24 177 000	20 978 000	14 226 000
Cost of Goods Sold	13 825 000	15 540 000	13 196 000	8 650 000
Salary Costs	4 500 000	4 472 000	3 543 000	3 191 000
Depreciation	232 000	518 000	581 000	580 000
Impairment	0	0	0	0
Expenditure	20 400 000	22 267 000	19 104 000	13 872 000
Operating Profit	457 000	1 909 000	1 874 000	354 000
Financial Income	14 000	10 000	1 000	3 000
Financial Costs	11 000	35 000	53 000	107 000
Financial Balance	3 000	−25 000	−52 000	−104 000
Dividends	0	0	0	0
Net Income	389 000	1 429 000	1 374 000	196 000

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	0	0	0	0
Fixtures	1 111 000	843 000	1 361 000	1 942 000
Total Tangible Assets	1 111 000	843 000	1 361 000	1 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	843 000	1 361 000	1 942 000
Stock	1 213 000	1 016 000	950 000	744 000
Total Investments	0	0	0	0
Cash, Bank	3 852 000	3 576 000	4 667 000	4 207 000
Total Current Assets	6 090 000	5 613 000	6 130 000	5 182 000
Total Assets	7 201 000	6 456 000	7 492 000	7 123 000
Total Equity	3 702 000	3 484 000	2 055 000	681 000
Short-Term Group Debt	555 000	0	780 000	516 000
Total Long-Term Debt	0	0	1 558 000	3 815 000
Creditors	1 306 000	936 000	1 067 000	616 000
Unpaid Taxes	466 000	558 000	564 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	1 021 000	1 015 000	1 006 000
Total Current Debt	3 499 000	2 971 000	3 878 000	2 627 000
Total Equity and Debt	7 201 000	6 456 000	7 492 000	7 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	41,02 %	66,86 %	28,78 %
Debt-to-Equity Ratio	0	0	0,76	5,6
Operating Profit Margin	2,19 %	7,9 %	8,93 %	2,49 %
Current Ratio	1,74	1,89	1,58	1,97
Quick Ratio	2,66	2,87	2,09	2,75
Equity Ratio	0,51	0,54	0,27	0,1
Gross Profit Margin	33,72 %	35,72 %	37,1 %	39,2 %