company

KLINIKK KOGNITO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

108,76 %

Current Ratio

2,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 114 000	1 661 000	784 000
Net Income	211 000	−18 000	−104 000
Total Assets	311 000	150 000	59 000
Total Equity	194 000	−17 000	−79 000

Income (NOK)	2022	2021	2020
Revenue	2 114 000	1 661 000	784 000
Expenditure	1 844 000	1 682 000	920 000
Operating Profit	271 000	−21 000	−136 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	271 000	−23 000	−136 000
Tax	60 000	−5 000	−32 000
Net Income	211 000	−18 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	37 000	32 000
Total Current Assets	311 000	113 000	27 000
Total Assets	311 000	150 000	59 000
Total Retained Equity	89 000	−122 000	−104 000
Total Equity	194 000	−17 000	−79 000
Total Long-Term Debt	0	0	0
Total Current Debt	117 000	168 000	138 000
Total Equity and Debt	311 000	150 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 114 000	1 661 000	784 000
Revenue	2 114 000	1 661 000	784 000
Cost of Goods Sold	1 000	0	90 000
Salary Costs	551 000	438 000	181 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 844 000	1 682 000	920 000
Operating Profit	271 000	−21 000	−136 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	211 000	−18 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	37 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	37 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	311 000	113 000	27 000
Total Current Assets	311 000	113 000	27 000
Total Assets	311 000	150 000	59 000
Total Equity	194 000	−17 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	95 000	85 000
Unpaid Taxes	31 000	35 000	34 000
Dividends	0	0	0
Other Current Debt	46 000	38 000	20 000
Total Current Debt	117 000	168 000	138 000
Total Equity and Debt	311 000	150 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	108,76 %	105,88 %	131,65 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	12,82 %	−1,26 %	−17,35 %
Current Ratio	2,66	0,67	0,2
Quick Ratio	2,66	0,67	0,2
Equity Ratio	0,62	−0,11	−1,34
Gross Profit Margin	99,95 %	100 %	88,52 %

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