KOLIBRIFX AS

0373 OSLO

Finances

Return on Equity

−0,58 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	1 665 000
Net Income	−91 000	944 000	−245 000	125 000
Total Assets	15 903 000	16 549 000	15 543 000	16 597 000
Total Equity	15 560 000	15 651 000	14 707 000	14 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	1 665 000
Expenditure	55 000	47 000	192 000	1 271 000
Operating Profit	−55 000	−47 000	−169 000	395 000
Financial Income	0	1 063 000	0	0
Financial Costs	37 000	71 000	76 000	271 000
Financial Balance	−37 000	992 000	−76 000	−271 000
Earnings Before Tax	−91 000	944 000	−245 000	125 000
Tax	0	0	0	0
Net Income	−91 000	944 000	−245 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 779 000	15 779 000	15 087 000	15 087 000
Total Current Assets	124 000	770 000	457 000	1 511 000
Total Assets	15 903 000	16 549 000	15 543 000	16 597 000
Total Retained Equity	15 460 000	15 551 000	14 607 000	14 852 000
Total Equity	15 560 000	15 651 000	14 707 000	14 952 000
Total Long-Term Debt	326 000	885 000	819 000	1 343 000
Total Current Debt	17 000	13 000	18 000	302 000
Total Equity and Debt	15 903 000	16 549 000	15 543 000	16 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	1 665 000
Other Income	0	0	0	0
Revenue	0	0	22 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	86 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	47 000	192 000	1 271 000
Operating Profit	−55 000	−47 000	−169 000	395 000
Financial Income	0	1 063 000	0	0
Financial Costs	37 000	71 000	76 000	271 000
Financial Balance	−37 000	992 000	−76 000	−271 000
Dividends	0	0	0	0
Net Income	−91 000	944 000	−245 000	125 000

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	15 779 000	15 779 000	15 087 000	15 087 000
Total Fixed Assets	15 779 000	15 779 000	15 087 000	15 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	770 000	456 000	571 000
Total Current Assets	124 000	770 000	457 000	1 511 000
Total Assets	15 903 000	16 549 000	15 543 000	16 597 000
Total Equity	15 560 000	15 651 000	14 707 000	14 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	885 000	819 000	1 343 000
Creditors	8 000	0	3 000	22 000
Unpaid Taxes	0	0	1 000	172 000
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	13 000	108 000
Total Current Debt	17 000	13 000	18 000	302 000
Total Equity and Debt	15 903 000	16 549 000	15 543 000	16 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	6,03 %	−1,67 %	0,84 %
Debt-to-Equity Ratio	0,02	0,06	0,06	0,09
Operating Profit Margin	-	-	−768,18 %	23,72 %
Current Ratio	7,29	59,23	25,39	5
Quick Ratio	7,29	59,23	25,39	5
Equity Ratio	0,98	0,95	0,95	0,9
Gross Profit Margin	-	-	100 %	100 %