ECOONLINE AS

3111 TØNSBERG

Finances

Return on Equity

−6,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 254 000	177 668 000	137 938 000	114 819 000
Net Income	−124 663 000	−32 884 000	−52 668 000	−17 841 000
Total Assets	3 105 623 000	989 819 000	641 858 000	382 721 000
Total Equity	1 802 761 000	280 114 000	207 531 000	56 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 254 000	177 668 000	137 938 000	114 819 000
Expenditure	289 871 000	189 899 000	151 094 000	126 318 000
Operating Profit	−58 617 000	−12 230 000	−13 156 000	−11 498 000
Financial Income	26 984 000	34 962 000	18 454 000	14 682 000
Financial Costs	93 030 000	55 616 000	57 966 000	21 025 000
Financial Balance	−66 046 000	−20 654 000	−39 512 000	−6 343 000
Earnings Before Tax	−124 663 000	−32 884 000	−52 668 000	−17 841 000
Tax	0	0	0	0
Net Income	−124 663 000	−32 884 000	−52 668 000	−17 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 882 000	924 825 000	568 606 000	330 193 000
Total Current Assets	91 741 000	64 994 000	73 251 000	52 528 000
Total Assets	3 105 623 000	989 819 000	641 858 000	382 721 000
Total Retained Equity	0	0	0	−15 836 000
Total Equity	1 802 761 000	280 114 000	207 531 000	56 407 000
Total Long-Term Debt	1 029 727 000	555 883 000	283 158 000	208 194 000
Total Current Debt	273 135 000	153 822 000	151 169 000	118 119 000
Total Equity and Debt	3 105 623 000	989 819 000	641 858 000	382 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 254 000	177 668 000	137 938 000	114 819 000
Other Income	0	0	0	0
Revenue	231 254 000	177 668 000	137 938 000	114 819 000
Cost of Goods Sold	8 551 000	3 479 000	1 903 000	3 202 000
Salary Costs	163 083 000	105 265 000	86 595 000	70 048 000
Depreciation	36 088 000	25 059 000	19 563 000	16 369 000
Impairment	6 085 000	0	0	0
Expenditure	289 871 000	189 899 000	151 094 000	126 318 000
Operating Profit	−58 617 000	−12 230 000	−13 156 000	−11 498 000
Financial Income	26 984 000	34 962 000	18 454 000	14 682 000
Financial Costs	93 030 000	55 616 000	57 966 000	21 025 000
Financial Balance	−66 046 000	−20 654 000	−39 512 000	−6 343 000
Dividends	0	0	0	0
Net Income	−124 663 000	−32 884 000	−52 668 000	−17 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 472 000	26 448 000	30 366 000	34 253 000
Total Intangible Assets	149 850 000	110 054 000	81 810 000	73 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 434 000	9 532 000	3 148 000	2 412 000
Total Tangible Assets	3 434 000	9 532 000	3 148 000	2 412 000
Total Fiancial Fixed Assets	2 860 598 000	805 239 000	483 648 000	254 688 000
Total Fixed Assets	3 013 882 000	924 825 000	568 606 000	330 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 742 000	24 620 000	11 184 000	21 601 000
Total Current Assets	91 741 000	64 994 000	73 251 000	52 528 000
Total Assets	3 105 623 000	989 819 000	641 858 000	382 721 000
Total Equity	1 802 761 000	280 114 000	207 531 000	56 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 727 000	555 883 000	283 158 000	208 194 000
Creditors	11 707 000	18 895 000	8 684 000	6 142 000
Unpaid Taxes	16 573 000	14 353 000	11 772 000	10 874 000
Dividends	0	0	0	0
Other Current Debt	244 855 000	120 573 000	52 373 000	43 606 000
Total Current Debt	273 135 000	153 822 000	151 169 000	118 119 000
Total Equity and Debt	3 105 623 000	989 819 000	641 858 000	382 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−11,74 %	−25,38 %	−31,63 %
Debt-to-Equity Ratio	0,57	1,98	1,36	3,69
Operating Profit Margin	−25,35 %	−6,88 %	−9,54 %	−10,01 %
Current Ratio	0,34	0,42	0,48	0,44
Quick Ratio	0,34	0,42	0,48	0,44
Equity Ratio	0,58	0,28	0,32	0,15
Gross Profit Margin	96,3 %	98,04 %	98,62 %	97,21 %