COGNUM AS

0282 OSLO

Finances

Return on Equity

−4,33 %

Current Ratio

28,43

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	80 000	54 000	42 000
Net Income	−200 000	1 126 000	2 729 000	878 000
Total Assets	5 936 000	6 121 000	5 134 000	3 231 000
Total Equity	4 617 000	4 817 000	3 698 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	80 000	54 000	42 000
Expenditure	70 000	64 000	−352 000	61 000
Operating Profit	−13 000	16 000	405 000	−19 000
Financial Income	13 000	1 159 000	2 414 000	920 000
Financial Costs	200 000	15 000	1 000	24 000
Financial Balance	−187 000	1 144 000	2 413 000	896 000
Earnings Before Tax	−200 000	1 160 000	2 818 000	878 000
Tax	0	34 000	89 000	0
Net Income	−200 000	1 126 000	2 729 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	5 756 000	4 066 000	2 217 000
Total Current Assets	5 941 000	365 000	1 068 000	1 014 000
Total Assets	5 936 000	6 121 000	5 134 000	3 231 000
Total Retained Equity	4 587 000	4 787 000	3 668 000	1 476 000
Total Equity	4 617 000	4 817 000	3 698 000	1 506 000
Total Long-Term Debt	1 109 000	1 109 000	1 384 000	1 584 000
Total Current Debt	209 000	195 000	52 000	140 000
Total Equity and Debt	5 936 000	6 121 000	5 134 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	80 000	54 000	42 000
Other Income	0	0	0	0
Revenue	56 000	80 000	54 000	42 000
Cost of Goods Sold	21 000	18 000	17 000	12 000
Salary Costs	5 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	64 000	−352 000	61 000
Operating Profit	−13 000	16 000	405 000	−19 000
Financial Income	13 000	1 159 000	2 414 000	920 000
Financial Costs	200 000	15 000	1 000	24 000
Financial Balance	−187 000	1 144 000	2 413 000	896 000
Dividends	0	0	0	0
Net Income	−200 000	1 126 000	2 729 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−5 000	5 756 000	4 066 000	2 217 000
Total Fixed Assets	−5 000	5 756 000	4 066 000	2 217 000
Stock	0	0	0	0
Total Investments	5 516 000	287 000	149 000	5 000
Cash, Bank	223 000	76 000	917 000	494 000
Total Current Assets	5 941 000	365 000	1 068 000	1 014 000
Total Assets	5 936 000	6 121 000	5 134 000	3 231 000
Total Equity	4 617 000	4 817 000	3 698 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 109 000	1 384 000	1 584 000
Creditors	0	0	0	2 000
Unpaid Taxes	141 000	146 000	245 000	139 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	−275 000	0
Total Current Debt	209 000	195 000	52 000	140 000
Total Equity and Debt	5 936 000	6 121 000	5 134 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	23,38 %	73,8 %	58,3 %
Debt-to-Equity Ratio	0,24	0,23	0,37	1,05
Operating Profit Margin	−23,21 %	20 %	750 %	−45,24 %
Current Ratio	28,43	1,87	20,54	7,24
Quick Ratio	28,43	1,87	20,54	7,24
Equity Ratio	0,78	0,79	0,72	0,47
Gross Profit Margin	62,5 %	77,5 %	68,52 %	71,43 %