OUR DEMOCRACY 2 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

14,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	815 000	0	0
Net Income	345 000	−24 000	−1 000
Total Assets	371 000	355 000	30 000
Total Equity	345 000	0	24 000

Income (NOK)	2022	2021	2020
Revenue	815 000	0	0
Expenditure	470 000	24 000	1 000
Operating Profit	345 000	−24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	345 000	−24 000	−1 000
Tax	0	0	0
Net Income	345 000	−24 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	371 000	355 000	30 000
Total Assets	371 000	355 000	30 000
Total Retained Equity	320 000	−26 000	−1 000
Total Equity	345 000	0	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	356 000	6 000
Total Equity and Debt	371 000	355 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	815 000	0	0
Other Income	0	0	0
Revenue	815 000	0	0
Cost of Goods Sold	230 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	470 000	24 000	1 000
Operating Profit	345 000	−24 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	345 000	−24 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	246 000	30 000
Total Current Assets	371 000	355 000	30 000
Total Assets	371 000	355 000	30 000
Total Equity	345 000	0	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	356 000	6 000
Total Current Debt	26 000	356 000	6 000
Total Equity and Debt	371 000	355 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	-	−4,17 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	42,33 %	-	-
Current Ratio	14,27	1	5
Quick Ratio	14,27	1	5
Equity Ratio	0,93	0	0,8
Gross Profit Margin	71,78 %	-	-