company

KOGNITO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	2 631 000	2 263 000	2 295 000
Net Income	155 000	107 000	93 000	160 000
Total Assets	755 000	466 000	311 000	230 000
Total Equity	422 000	328 000	220 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	2 631 000	2 263 000	2 295 000
Expenditure	3 442 000	2 462 000	2 111 000	2 104 000
Operating Profit	169 000	168 000	152 000	192 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	32 000	0
Financial Balance	−1 000	−26 000	−32 000	0
Earnings Before Tax	168 000	142 000	120 000	192 000
Tax	13 000	35 000	26 000	32 000
Net Income	155 000	107 000	93 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	33 000	43 000	43 000
Total Current Assets	616 000	433 000	268 000	186 000
Total Assets	755 000	466 000	311 000	230 000
Total Retained Equity	398 000	303 000	196 000	102 000
Total Equity	422 000	328 000	220 000	127 000
Total Long-Term Debt	0	−8 000	−8 000	−8 000
Total Current Debt	333 000	146 000	99 000	111 000
Total Equity and Debt	755 000	466 000	311 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	2 631 000	2 255 000	2 264 000
Other Income	0	0	8 000	31 000
Revenue	3 610 000	2 631 000	2 263 000	2 295 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	34 000	3 000	0	6 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 442 000	2 462 000	2 111 000	2 104 000
Operating Profit	169 000	168 000	152 000	192 000
Financial Income	0	0	0	0
Financial Costs	1 000	26 000	32 000	0
Financial Balance	−1 000	−26 000	−32 000	0
Dividends	60 000	0	0	50 000
Net Income	155 000	107 000	93 000	160 000

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	98 000	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	41 000	33 000	43 000	43 000
Total Fixed Assets	139 000	33 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	385 000	246 000	188 000
Total Current Assets	616 000	433 000	268 000	186 000
Total Assets	755 000	466 000	311 000	230 000
Total Equity	422 000	328 000	220 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	−8 000	−8 000
Creditors	94 000	54 000	20 000	11 000
Unpaid Taxes	80 000	45 000	50 000	47 000
Dividends	60 000	0	0	50 000
Other Current Debt	63 000	−13 000	−13 000	−13 000
Total Current Debt	333 000	146 000	99 000	111 000
Total Equity and Debt	755 000	466 000	311 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	32,62 %	42,27 %	125,98 %
Debt-to-Equity Ratio	0	−0,02	−0,04	−0,06
Operating Profit Margin	4,68 %	6,39 %	6,72 %	8,37 %
Current Ratio	1,85	2,97	2,71	1,68
Quick Ratio	1,85	2,97	2,71	1,68
Equity Ratio	0,56	0,7	0,71	0,55
Gross Profit Margin	99,94 %	100 %	100 %	100 %

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