COLIBRI HELICOPTER AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−1 457,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	−209 000	−90 000	−6 000
Total Assets	187 000	171 000	180 000	14 000
Total Equity	−7 000	−109 000	100 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−102 000	209 000	90 000	6 000
Operating Profit	102 000	−209 000	−90 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	−209 000	−90 000	−6 000
Tax	0	0	0	0
Net Income	102 000	−209 000	−90 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	171 000	180 000	14 000
Total Assets	187 000	171 000	180 000	14 000
Total Retained Equity	−302 000	−404 000	−196 000	−106 000
Total Equity	−7 000	−109 000	100 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	280 000	80 000	0
Total Equity and Debt	187 000	171 000	180 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−102 000	209 000	90 000	6 000
Operating Profit	102 000	−209 000	−90 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	102 000	−209 000	−90 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	86 000	4 000	14 000
Total Current Assets	187 000	171 000	180 000	14 000
Total Assets	187 000	171 000	180 000	14 000
Total Equity	−7 000	−109 000	100 000	14 000
Short-Term Group Debt	194 000	280 000	80 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	280 000	80 000	0
Total Equity and Debt	187 000	171 000	180 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 457,14 %	191,74 %	−90 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,61	2,25	-
Quick Ratio	0,96	0,61	2,25	-
Equity Ratio	−0,04	−0,64	0,56	1
Gross Profit Margin	-	-	-	-