ECOTONE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 338 000	5 259 000	5 982 000
Net Income	378 000	−1 857 000	−4 733 000	−2 568 000
Total Assets	23 441 000	21 796 000	23 608 000	22 726 000
Total Equity	15 022 000	13 457 000	15 314 000	15 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 338 000	5 259 000	5 982 000
Expenditure	5 889 000	6 853 000	9 556 000	8 279 000
Operating Profit	676 000	−1 516 000	−4 298 000	−2 296 000
Financial Income	68 000	11 000	29 000	20 000
Financial Costs	430 000	288 000	464 000	292 000
Financial Balance	−362 000	−277 000	−435 000	−272 000
Earnings Before Tax	313 000	−1 792 000	−4 733 000	−2 568 000
Tax	−65 000	65 000	0	0
Net Income	378 000	−1 857 000	−4 733 000	−2 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 205 000	19 283 000	19 216 000	17 405 000
Total Current Assets	4 236 000	2 513 000	4 392 000	5 321 000
Total Assets	23 441 000	21 796 000	23 608 000	22 726 000
Total Retained Equity	378 000	0	0	0
Total Equity	15 022 000	13 457 000	15 314 000	15 582 000
Total Long-Term Debt	5 708 000	6 500 000	6 474 000	5 000 000
Total Current Debt	2 710 000	1 839 000	1 820 000	2 144 000
Total Equity and Debt	23 441 000	21 796 000	23 608 000	22 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	1 817 000	4 289 000	5 785 000
Other Income	3 943 000	3 521 000	970 000	197 000
Revenue	6 250 000	5 338 000	5 259 000	5 982 000
Cost of Goods Sold	624 000	273 000	690 000	806 000
Salary Costs	1 246 000	2 612 000	1 952 000	3 775 000
Depreciation	2 374 000	2 346 000	3 260 000	291 000
Impairment	0	0	0	0
Expenditure	5 889 000	6 853 000	9 556 000	8 279 000
Operating Profit	676 000	−1 516 000	−4 298 000	−2 296 000
Financial Income	68 000	11 000	29 000	20 000
Financial Costs	430 000	288 000	464 000	292 000
Financial Balance	−362 000	−277 000	−435 000	−272 000
Dividends	0	0	0	0
Net Income	378 000	−1 857 000	−4 733 000	−2 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 192 000	19 241 000	19 122 000	17 249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	39 000	94 000	156 000
Total Tangible Assets	9 000	39 000	94 000	156 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	19 205 000	19 283 000	19 216 000	17 405 000
Stock	566 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 236 000	860 000	1 431 000
Total Current Assets	4 236 000	2 513 000	4 392 000	5 321 000
Total Assets	23 441 000	21 796 000	23 608 000	22 726 000
Total Equity	15 022 000	13 457 000	15 314 000	15 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 708 000	6 500 000	6 474 000	5 000 000
Creditors	1 796 000	1 365 000	495 000	817 000
Unpaid Taxes	178 000	158 000	404 000	502 000
Dividends	0	0	0	0
Other Current Debt	737 000	316 000	921 000	825 000
Total Current Debt	2 710 000	1 839 000	1 820 000	2 144 000
Total Equity and Debt	23 441 000	21 796 000	23 608 000	22 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	−13,8 %	−30,91 %	−16,48 %
Debt-to-Equity Ratio	0,38	0,48	0,42	0,32
Operating Profit Margin	10,82 %	−28,4 %	−81,73 %	−38,38 %
Current Ratio	1,56	1,37	2,41	2,48
Quick Ratio	1,98	1,37	2,41	2,48
Equity Ratio	0,64	0,62	0,65	0,69
Gross Profit Margin	90,02 %	94,89 %	86,88 %	86,53 %