company

KOLIBRI INVEST AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−34 000	−10 000
Total Assets	150 000	146 000
Total Equity	−20 000	15 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	34 000	10 000
Operating Profit	−34 000	−10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−34 000	−10 000
Tax	0	0
Net Income	−34 000	−10 000

Balance (NOK)	2022	2021
Total Fixed Assets	145 000	146 000
Total Current Assets	5 000	1 000
Total Assets	150 000	146 000
Total Retained Equity	−44 000	−10 000
Total Equity	−20 000	15 000
Total Long-Term Debt	0	0
Total Current Debt	170 000	132 000
Total Equity and Debt	150 000	146 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	31 000	10 000
Impairment	0	0
Expenditure	34 000	10 000
Operating Profit	−34 000	−10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−34 000	−10 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	93 000	117 000
Fixtures	53 000	28 000
Total Tangible Assets	145 000	146 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	145 000	146 000
Stock	0	0
Total Investments	0	0
Cash, Bank	5 000	1 000
Total Current Assets	5 000	1 000
Total Assets	150 000	146 000
Total Equity	−20 000	15 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	−7 000
Unpaid Taxes	0	−31 000
Dividends	0	0
Other Current Debt	170 000	170 000
Total Current Debt	170 000	132 000
Total Equity and Debt	150 000	146 000

Financial indicators	2022	2021
Return on Equity	170 %	−66,67 %
Debt-to-Equity Ratio	−0	0
Operating Profit Margin	-	-
Current Ratio	0,03	0,01
Quick Ratio	0,03	0,01
Equity Ratio	−0,13	0,1
Gross Profit Margin	-	-

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