KOLIBRI AS

1443 DRØBAK

Finances

Return on Equity

−0,19 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−4 000	−4 000	−4 000
Total Assets	2 545 000	2 545 000	2 545 000	2 545 000
Total Equity	2 105 000	2 109 000	2 113 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	1 495 000	1 495 000	1 495 000	1 495 000
Total Assets	2 545 000	2 545 000	2 545 000	2 545 000
Total Retained Equity	105 000	109 000	113 000	117 000
Total Equity	2 105 000	2 109 000	2 113 000	2 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	436 000	432 000	428 000
Total Equity and Debt	2 545 000	2 545 000	2 545 000	2 545 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
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	−4 000	−4 000	−4 000	−4 000

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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 495 000	1 495 000	1 495 000	1 495 000
Total Assets	2 545 000	2 545 000	2 545 000	2 545 000
Total Equity	2 105 000	2 109 000	2 113 000	2 117 000
Short-Term Group Debt	0	0	0	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	440 000	436 000	432 000	428 000
Total Current Debt	440 000	436 000	432 000	428 000
Total Equity and Debt	2 545 000	2 545 000	2 545 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,19 %	−0,19 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	3,43	3,46	3,49
Quick Ratio	3,4	3,43	3,46	3,49
Equity Ratio	0,83	0,83	0,83	0,83
Gross Profit Margin	-	-	-	-