ECOXY AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

96,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 581 000	13 098 000	10 914 000	12 603 000
Net Income	3 564 000	2 541 000	1 584 000	2 153 000
Total Assets	12 485 000	9 799 000	6 718 000	7 124 000
Total Equity	3 704 000	4 636 000	2 369 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 581 000	13 098 000	10 914 000	12 603 000
Expenditure	13 031 000	9 821 000	8 879 000	9 958 000
Operating Profit	4 550 000	3 276 000	2 036 000	2 644 000
Financial Income	43 000	14 000	25 000	44 000
Financial Costs	22 000	27 000	26 000	23 000
Financial Balance	21 000	−13 000	−1 000	21 000
Earnings Before Tax	4 571 000	3 263 000	2 035 000	2 666 000
Tax	1 007 000	722 000	451 000	513 000
Net Income	3 564 000	2 541 000	1 584 000	2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 073 000	1 131 000	399 000
Total Current Assets	11 112 000	8 726 000	5 587 000	6 726 000
Total Assets	12 485 000	9 799 000	6 718 000	7 124 000
Total Retained Equity	0	8 000	1 044 000	1 460 000
Total Equity	3 704 000	4 636 000	2 369 000	2 785 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	8 780 000	5 163 000	4 347 000	4 339 000
Total Equity and Debt	12 485 000	9 799 000	6 718 000	7 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 581 000	13 098 000	10 914 000	12 603 000
Other Income	0	0	0	0
Revenue	17 581 000	13 098 000	10 914 000	12 603 000
Cost of Goods Sold	1 684 000	2 367 000	3 059 000	3 396 000
Salary Costs	6 942 000	4 989 000	3 503 000	3 668 000
Depreciation	344 000	283 000	181 000	103 000
Impairment	0	0	0	0
Expenditure	13 031 000	9 821 000	8 879 000	9 958 000
Operating Profit	4 550 000	3 276 000	2 036 000	2 644 000
Financial Income	43 000	14 000	25 000	44 000
Financial Costs	22 000	27 000	26 000	23 000
Financial Balance	21 000	−13 000	−1 000	21 000
Dividends	0	0	2 000 000	3 000 000
Net Income	3 564 000	2 541 000	1 584 000	2 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 373 000	1 017 000	1 131 000	136 000
Total Tangible Assets	1 373 000	1 017 000	1 131 000	136 000
Total Fiancial Fixed Assets	0	53 000	0	0
Total Fixed Assets	1 373 000	1 073 000	1 131 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	3 463 000	3 598 000	5 489 000
Total Current Assets	11 112 000	8 726 000	5 587 000	6 726 000
Total Assets	12 485 000	9 799 000	6 718 000	7 124 000
Total Equity	3 704 000	4 636 000	2 369 000	2 785 000
Short-Term Group Debt	5 500 000	3 303 000	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	632 000	347 000	1 280 000	286 000
Unpaid Taxes	1 039 000	568 000	235 000	262 000
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	1 608 000	944 000	646 000	792 000
Total Current Debt	8 780 000	5 163 000	4 347 000	4 339 000
Total Equity and Debt	12 485 000	9 799 000	6 718 000	7 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,22 %	54,81 %	66,86 %	77,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,88 %	25,01 %	18,65 %	20,98 %
Current Ratio	1,27	1,69	1,29	1,55
Quick Ratio	1,27	1,69	1,29	1,55
Equity Ratio	0,3	0,47	0,35	0,39
Gross Profit Margin	90,42 %	81,93 %	71,97 %	73,05 %