LIGHTBIRD AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

6,05

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	13 000	65 000
Net Income	−4 000	−6 000	−33 000	−26 000
Total Assets	115 000	160 000	108 000	141 000
Total Equity	−529 000	−1 215 000	−1 209 000	−1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	13 000	65 000
Expenditure	65 000	95 000	46 000	91 000
Operating Profit	−5 000	−5 000	−33 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−4 000	−6 000	−33 000	−26 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	−33 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	160 000	108 000	141 000
Total Assets	115 000	160 000	108 000	141 000
Total Retained Equity	−1 519 000	−1 515 000	−1 509 000	−1 476 000
Total Equity	−529 000	−1 215 000	−1 209 000	−1 176 000
Total Long-Term Debt	624 000	1 314 000	1 314 000	1 314 000
Total Current Debt	19 000	61 000	2 000	3 000
Total Equity and Debt	115 000	160 000	108 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	90 000	13 000	65 000
Other Income	0	0	0	0
Revenue	60 000	90 000	13 000	65 000
Cost of Goods Sold	24 000	63 000	6 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	95 000	46 000	91 000
Operating Profit	−5 000	−5 000	−33 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−6 000	−33 000	−26 000

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	40 000	64 000	28 000	34 000
Total Investments	0	0	0	0
Cash, Bank	40 000	64 000	56 000	72 000
Total Current Assets	115 000	160 000	108 000	141 000
Total Assets	115 000	160 000	108 000	141 000
Total Equity	−529 000	−1 215 000	−1 209 000	−1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	1 314 000	1 314 000	1 314 000
Creditors	13 000	58 000	0	3 000
Unpaid Taxes	6 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	61 000	2 000	3 000
Total Equity and Debt	115 000	160 000	108 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	0,49 %	2,73 %	2,21 %
Debt-to-Equity Ratio	−1,18	−1,08	−1,09	−1,12
Operating Profit Margin	−8,33 %	−5,56 %	−253,85 %	−40 %
Current Ratio	6,05	2,62	54	47
Quick Ratio	−5,48	−53,33	−4,15	−4,55
Equity Ratio	−4,6	−7,59	−11,19	−8,34
Gross Profit Margin	60 %	30 %	53,85 %	60 %