company

KOGNITIVKLINIKKEN AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−26,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	302 000	1 139 000	1 660 000
Net Income	−34 000	−46 000	−36 000	−97 000
Total Assets	195 000	269 000	319 000	368 000
Total Equity	128 000	162 000	208 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	302 000	1 139 000	1 660 000
Expenditure	432 000	361 000	1 185 000	1 785 000
Operating Profit	−43 000	−59 000	−46 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−59 000	−46 000	−124 000
Tax	−9 000	−12 000	−10 000	−27 000
Net Income	−34 000	−46 000	−36 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	93 000	81 000	71 000
Total Current Assets	93 000	176 000	238 000	298 000
Total Assets	195 000	269 000	319 000	368 000
Total Retained Equity	98 000	132 000	178 000	264 000
Total Equity	128 000	162 000	208 000	294 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	67 000	107 000	110 000	61 000
Total Equity and Debt	195 000	269 000	319 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	307 000	1 139 000	1 660 000
Other Income	0	−5 000	0	0
Revenue	390 000	302 000	1 139 000	1 660 000
Cost of Goods Sold	0	2 000	439 000	785 000
Salary Costs	253 000	191 000	453 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	361 000	1 185 000	1 785 000
Operating Profit	−43 000	−59 000	−46 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−46 000	−36 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	83 000	71 000	61 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	102 000	93 000	81 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	174 000	229 000	267 000
Total Current Assets	93 000	176 000	238 000	298 000
Total Assets	195 000	269 000	319 000	368 000
Total Equity	128 000	162 000	208 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	0	4 000	1 000
Unpaid Taxes	46 000	2 000	16 000	13 000
Dividends	0	0	0	0
Other Current Debt	21 000	104 000	91 000	47 000
Total Current Debt	67 000	107 000	110 000	61 000
Total Equity and Debt	195 000	269 000	319 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	−28,4 %	−17,31 %	−32,99 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−11,03 %	−19,54 %	−4,04 %	−7,47 %
Current Ratio	1,39	1,64	2,16	4,89
Quick Ratio	1,39	1,64	2,16	4,89
Equity Ratio	0,66	0,6	0,65	0,8
Gross Profit Margin	100 %	99,34 %	61,46 %	52,71 %

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