ECOLAB AS

0663 OSLO

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 226 000	234 450 000	223 018 000	233 987 000
Net Income	4 339 000	7 816 000	3 844 000	3 242 000
Total Assets	100 031 000	83 569 000	77 958 000	100 340 000
Total Equity	49 721 000	45 381 000	37 565 000	33 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 226 000	234 450 000	223 018 000	233 987 000
Expenditure	251 384 000	223 929 000	217 543 000	224 553 000
Operating Profit	5 842 000	10 521 000	5 475 000	9 435 000
Financial Income	152 000	62 000	286 000	282 000
Financial Costs	384 000	514 000	800 000	5 502 000
Financial Balance	−232 000	−452 000	−514 000	−5 220 000
Earnings Before Tax	5 610 000	10 069 000	4 961 000	4 214 000
Tax	1 271 000	2 253 000	1 116 000	973 000
Net Income	4 339 000	7 816 000	3 844 000	3 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 840 000	32 621 000	35 197 000	34 256 000
Total Current Assets	69 191 000	50 948 000	42 762 000	66 084 000
Total Assets	100 031 000	83 569 000	77 958 000	100 340 000
Total Retained Equity	47 621 000	43 281 000	35 465 000	31 620 000
Total Equity	49 721 000	45 381 000	37 565 000	33 720 000
Total Long-Term Debt	155 000	216 000	203 000	234 000
Total Current Debt	50 156 000	37 972 000	40 190 000	66 385 000
Total Equity and Debt	100 032 000	83 569 000	77 958 000	100 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 226 000	234 450 000	223 018 000	233 987 000
Other Income	0	0	0	0
Revenue	257 226 000	234 450 000	223 018 000	233 987 000
Cost of Goods Sold	164 918 000	143 280 000	126 403 000	121 684 000
Salary Costs	56 039 000	53 894 000	54 953 000	54 518 000
Depreciation	11 747 000	10 581 000	10 883 000	12 032 000
Impairment	0	0	0	0
Expenditure	251 384 000	223 929 000	217 543 000	224 553 000
Operating Profit	5 842 000	10 521 000	5 475 000	9 435 000
Financial Income	152 000	62 000	286 000	282 000
Financial Costs	384 000	514 000	800 000	5 502 000
Financial Balance	−232 000	−452 000	−514 000	−5 220 000
Dividends	0	0	0	0
Net Income	4 339 000	7 816 000	3 844 000	3 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 456 000	4 073 000	4 253 000	4 370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 384 000	28 547 000	30 943 000	29 429 000
Total Tangible Assets	26 384 000	28 547 000	30 943 000	29 429 000
Total Fiancial Fixed Assets	0	0	0	457 000
Total Fixed Assets	30 840 000	32 621 000	35 197 000	34 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 710 000	4 695 000	5 173 000	4 991 000
Total Current Assets	69 191 000	50 948 000	42 762 000	66 084 000
Total Assets	100 031 000	83 569 000	77 958 000	100 340 000
Total Equity	49 721 000	45 381 000	37 565 000	33 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	216 000	203 000	234 000
Creditors	17 636 000	12 682 000	2 947 000	34 400 000
Unpaid Taxes	8 377 000	8 380 000	12 833 000	10 158 000
Dividends	0	0	0	0
Other Current Debt	22 489 000	14 837 000	23 411 000	20 878 000
Total Current Debt	50 156 000	37 972 000	40 190 000	66 385 000
Total Equity and Debt	100 032 000	83 569 000	77 958 000	100 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	17,22 %	10,23 %	9,61 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,27 %	4,49 %	2,45 %	4,03 %
Current Ratio	1,38	1,34	1,06	1
Quick Ratio	1,38	1,34	1,06	1
Equity Ratio	0,5	0,54	0,48	0,34
Gross Profit Margin	35,89 %	38,89 %	43,32 %	48 %