COGNIA AS

3160 STOKKE

Finances

Return on Equity

−0,32 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	659 000	628 000	999 000
Net Income	−1 531 000	68 753 000	138 609 000	88 643 000
Total Assets	740 589 000	774 904 000	754 283 000	387 638 000
Total Equity	484 862 000	501 157 000	462 404 000	359 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	659 000	628 000	999 000
Expenditure	13 577 000	12 842 000	10 411 000	9 366 000
Operating Profit	−12 988 000	−12 182 000	−9 783 000	−8 367 000
Financial Income	39 431 000	84 204 000	148 520 000	97 816 000
Financial Costs	26 371 000	1 992 000	6 000	2 000
Financial Balance	13 060 000	82 212 000	148 514 000	97 814 000
Earnings Before Tax	72 000	70 030 000	138 731 000	89 448 000
Tax	1 603 000	1 277 000	121 000	805 000
Net Income	−1 531 000	68 753 000	138 609 000	88 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 077 000	426 989 000	353 450 000	347 222 000
Total Current Assets	238 513 000	347 915 000	400 833 000	40 416 000
Total Assets	740 589 000	774 904 000	754 283 000	387 638 000
Total Retained Equity	183 499 000	200 867 000	162 114 000	58 892 000
Total Equity	484 862 000	501 157 000	462 404 000	359 182 000
Total Long-Term Debt	205 506 000	235 014 000	255 022 000	5 010 000
Total Current Debt	50 222 000	38 733 000	36 857 000	23 446 000
Total Equity and Debt	740 589 000	774 904 000	754 283 000	387 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	600 000	628 000	999 000
Other Income	0	59 000	0	0
Revenue	588 000	659 000	628 000	999 000
Cost of Goods Sold	0	9 000	28 000	133 000
Salary Costs	10 740 000	11 062 000	8 367 000	6 141 000
Depreciation	90 000	195 000	248 000	105 000
Impairment	0	0	0	0
Expenditure	13 577 000	12 842 000	10 411 000	9 366 000
Operating Profit	−12 988 000	−12 182 000	−9 783 000	−8 367 000
Financial Income	39 431 000	84 204 000	148 520 000	97 816 000
Financial Costs	26 371 000	1 992 000	6 000	2 000
Financial Balance	13 060 000	82 212 000	148 514 000	97 814 000
Dividends	15 000 000	30 000 000	35 000 000	20 000 000
Net Income	−1 531 000	68 753 000	138 609 000	88 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	109 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	209 000	994 000	316 000
Total Tangible Assets	141 000	209 000	994 000	316 000
Total Fiancial Fixed Assets	501 936 000	426 758 000	352 347 000	346 710 000
Total Fixed Assets	502 077 000	426 989 000	353 450 000	347 222 000
Stock	0	0	0	0
Total Investments	199 131 000	285 684 000	243 738 000	0
Cash, Bank	4 364 000	2 395 000	4 677 000	7 261 000
Total Current Assets	238 513 000	347 915 000	400 833 000	40 416 000
Total Assets	740 589 000	774 904 000	754 283 000	387 638 000
Total Equity	484 862 000	501 157 000	462 404 000	359 182 000
Short-Term Group Debt	13 491 000	5 987 000	0	0
Total Long-Term Debt	205 506 000	235 014 000	255 022 000	5 010 000
Creditors	488 000	51 000	46 000	46 000
Unpaid Taxes	1 360 000	1 483 000	554 000	553 000
Dividends	15 000 000	30 000 000	35 000 000	20 000 000
Other Current Debt	1 188 000	1 213 000	1 257 000	2 583 000
Total Current Debt	50 222 000	38 733 000	36 857 000	23 446 000
Total Equity and Debt	740 589 000	774 904 000	754 283 000	387 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	13,72 %	29,98 %	24,68 %
Debt-to-Equity Ratio	0,42	0,47	0,55	0,01
Operating Profit Margin	−2 208,84 %	−1 848,56 %	−1 557,8 %	−837,54 %
Current Ratio	4,75	8,98	10,88	1,72
Quick Ratio	4,75	8,98	10,88	1,72
Equity Ratio	0,65	0,65	0,61	0,93
Gross Profit Margin	100 %	98,63 %	95,54 %	86,69 %