LISTENTOBIRDS AS

1286 OSLO

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	53 000	69 000	40 000
Net Income	23 000	41 000	52 000	30 000
Total Assets	273 000	250 000	209 000	158 000
Total Equity	−333 000	−356 000	−397 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	53 000	69 000	40 000
Expenditure	15 000	12 000	17 000	10 000
Operating Profit	23 000	41 000	52 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	41 000	52 000	30 000
Tax	0	0	0	0
Net Income	23 000	41 000	52 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	250 000	209 000	158 000
Total Assets	273 000	250 000	209 000	158 000
Total Retained Equity	−453 000	−476 000	−517 000	−569 000
Total Equity	−333 000	−356 000	−397 000	−449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	606 000	606 000	607 000
Total Equity and Debt	273 000	250 000	209 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	53 000	69 000	40 000
Other Income	0	0	0	0
Revenue	38 000	53 000	69 000	40 000
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	15 000	12 000	17 000	10 000
Operating Profit	23 000	41 000	52 000	30 000
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	23 000	41 000	52 000	30 000

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	86 000	86 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	160 000	137 000	96 000	45 000
Total Current Assets	273 000	250 000	209 000	158 000
Total Assets	273 000	250 000	209 000	158 000
Total Equity	−333 000	−356 000	−397 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−10 000	−10 000	−10 000
Unpaid Taxes	−22 000	−21 000	−21 000	−21 000
Dividends	0	0	0	0
Other Current Debt	638 000	638 000	638 000	638 000
Total Current Debt	606 000	606 000	606 000	607 000
Total Equity and Debt	273 000	250 000	209 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	−11,52 %	−13,1 %	−6,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	60,53 %	77,36 %	75,36 %	75 %
Current Ratio	0,45	0,41	0,34	0,26
Quick Ratio	0,53	0,48	0,4	0,3
Equity Ratio	−1,22	−1,42	−1,9	−2,84
Gross Profit Margin	100 %	100 %	100 %	100 %