COGNIXAR INVEST AS

4014 STAVANGER

Finances

Return on Equity

6,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	266 000	1 882 000	1 825 000
Net Income	41 000	−63 000	608 000	457 000
Total Assets	1 164 000	1 409 000	1 673 000	817 000
Total Equity	614 000	573 000	965 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	266 000	1 882 000	1 825 000
Expenditure	1 273 000	525 000	1 116 000	1 359 000
Operating Profit	41 000	−259 000	765 000	466 000
Financial Income	0	403 000	1 000	1 000
Financial Costs	0	198 000	1 000	11 000
Financial Balance	0	205 000	0	−10 000
Earnings Before Tax	41 000	−54 000	765 000	457 000
Tax	0	9 000	157 000	0
Net Income	41 000	−63 000	608 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	67 000	290 000	159 000
Total Current Assets	1 088 000	1 341 000	1 383 000	658 000
Total Assets	1 164 000	1 409 000	1 673 000	817 000
Total Retained Equity	132 000	91 000	582 000	92 000
Total Equity	614 000	573 000	965 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	836 000	709 000	342 000
Total Equity and Debt	1 164 000	1 409 000	1 673 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	266 000	1 882 000	1 825 000
Other Income	0	0	0	0
Revenue	1 313 000	266 000	1 882 000	1 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	363 000	995 000	1 168 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 273 000	525 000	1 116 000	1 359 000
Operating Profit	41 000	−259 000	765 000	466 000
Financial Income	0	403 000	1 000	1 000
Financial Costs	0	198 000	1 000	11 000
Financial Balance	0	205 000	0	−10 000
Dividends	0	0	0	0
Net Income	41 000	−63 000	608 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	29 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	9 000	16 000	0
Total Tangible Assets	17 000	9 000	16 000	0
Total Fiancial Fixed Assets	30 000	30 000	246 000	130 000
Total Fixed Assets	76 000	67 000	290 000	159 000
Stock	0	0	0	0
Total Investments	313 000	313 000	685 000	300 000
Cash, Bank	471 000	290 000	225 000	352 000
Total Current Assets	1 088 000	1 341 000	1 383 000	658 000
Total Assets	1 164 000	1 409 000	1 673 000	817 000
Total Equity	614 000	573 000	965 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	31 000	26 000	31 000
Unpaid Taxes	220 000	132 000	276 000	197 000
Dividends	0	0	0	0
Other Current Debt	296 000	672 000	250 000	111 000
Total Current Debt	550 000	836 000	709 000	342 000
Total Equity and Debt	1 164 000	1 409 000	1 673 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	−10,99 %	63,01 %	96,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	−97,37 %	40,65 %	25,53 %
Current Ratio	1,98	1,6	1,95	1,92
Quick Ratio	1,98	1,6	1,95	1,92
Equity Ratio	0,53	0,41	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %