E C DAHLS BRYGGERIS UTDANNINGSFOND STI

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−11 000	−24 000	−8 000
Total Assets	580 000	602 000	613 000	637 000
Total Equity	580 000	602 000	613 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	13 000	28 000	11 000
Operating Profit	−26 000	−13 000	−28 000	−11 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	−22 000	−11 000	−24 000	−8 000
Tax	0	0	0	0
Net Income	−22 000	−11 000	−24 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	0	0	0
Total Current Assets	432 000	602 000	613 000	637 000
Total Assets	580 000	602 000	613 000	637 000
Total Retained Equity	0	2 000	13 000	0
Total Equity	580 000	602 000	613 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	580 000	602 000	613 000	637 000

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	26 000	13 000	28 000	11 000
Operating Profit	−26 000	−13 000	−28 000	−11 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−22 000	−11 000	−24 000	−8 000

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	148 000	0	0	0
Total Tangible Assets	148 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	602 000	613 000	637 000
Total Current Assets	432 000	602 000	613 000	637 000
Total Assets	580 000	602 000	613 000	637 000
Total Equity	580 000	602 000	613 000	637 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	580 000	602 000	613 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−1,83 %	−3,92 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-