KOLIBRIS AS

4018 STAVANGER

Finances

Return on Equity

−21,65 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	659 000	549 000	1 477 000
Net Income	−192 000	−30 000	385 000	530 000
Total Assets	1 063 000	1 648 000	1 615 000	1 424 000
Total Equity	887 000	1 079 000	1 109 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	659 000	549 000	1 477 000
Expenditure	448 000	570 000	582 000	744 000
Operating Profit	47 000	89 000	−34 000	733 000
Financial Income	108 000	122 000	575 000	140 000
Financial Costs	342 000	190 000	157 000	179 000
Financial Balance	−234 000	−68 000	418 000	−39 000
Earnings Before Tax	−187 000	20 000	384 000	695 000
Tax	4 000	50 000	−1 000	165 000
Net Income	−192 000	−30 000	385 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	181 000	229 000	305 000
Total Current Assets	886 000	1 468 000	1 386 000	1 119 000
Total Assets	1 063 000	1 648 000	1 615 000	1 424 000
Total Retained Equity	487 000	679 000	709 000	324 000
Total Equity	887 000	1 079 000	1 109 000	724 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	175 000	569 000	506 000	689 000
Total Equity and Debt	1 063 000	1 648 000	1 615 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	659 000	549 000	1 477 000
Other Income	0	0	0	0
Revenue	495 000	659 000	549 000	1 477 000
Cost of Goods Sold	287 000	343 000	246 000	257 000
Salary Costs	0	0	2 000	108 000
Depreciation	4 000	48 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	448 000	570 000	582 000	744 000
Operating Profit	47 000	89 000	−34 000	733 000
Financial Income	108 000	122 000	575 000	140 000
Financial Costs	342 000	190 000	157 000	179 000
Financial Balance	−234 000	−68 000	418 000	−39 000
Dividends	0	0	0	0
Net Income	−192 000	−30 000	385 000	530 000

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	0	4 000	52 000	128 000
Total Tangible Assets	0	4 000	52 000	128 000
Total Fiancial Fixed Assets	177 000	177 000	177 000	177 000
Total Fixed Assets	177 000	181 000	229 000	305 000
Stock	23 000	23 000	23 000	24 000
Total Investments	825 000	1 270 000	1 294 000	1 017 000
Cash, Bank	17 000	93 000	23 000	44 000
Total Current Assets	886 000	1 468 000	1 386 000	1 119 000
Total Assets	1 063 000	1 648 000	1 615 000	1 424 000
Total Equity	887 000	1 079 000	1 109 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	14 000	7 000	3 000	11 000
Unpaid Taxes	2 000	19 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	155 000	503 000	493 000	492 000
Total Current Debt	175 000	569 000	506 000	689 000
Total Equity and Debt	1 063 000	1 648 000	1 615 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	−2,78 %	34,72 %	73,2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,49 %	13,51 %	−6,19 %	49,63 %
Current Ratio	5,06	2,58	2,74	1,62
Quick Ratio	5,83	2,69	2,87	1,68
Equity Ratio	0,83	0,65	0,69	0,51
Gross Profit Margin	42,02 %	47,95 %	55,19 %	82,6 %