COGNITE AS

1360 FORNEBU

Finances

Return on Equity

−43,48 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 731 000	594 636 000	503 783 000	340 260 000
Net Income	−469 481 000	−359 059 000	−165 416 000	−5 753 000
Total Assets	1 556 664 000	1 818 745 000	539 928 000	133 754 000
Total Equity	1 079 669 000	1 495 975 000	18 943 000	50 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 731 000	594 636 000	503 783 000	340 260 000
Expenditure	1 333 858 000	1 009 845 000	643 209 000	345 096 000
Operating Profit	−543 127 000	−415 208 000	−139 426 000	−4 836 000
Financial Income	79 781 000	81 832 000	11 916 000	1 300 000
Financial Costs	6 135 000	25 683 000	37 906 000	2 218 000
Financial Balance	73 646 000	56 149 000	−25 990 000	−918 000
Earnings Before Tax	−469 481 000	−359 059 000	−165 416 000	−5 753 000
Tax	0	0	0	0
Net Income	−469 481 000	−359 059 000	−165 416 000	−5 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 005 000	325 023 000	147 297 000	45 034 000
Total Current Assets	716 659 000	1 493 722 000	392 631 000	88 720 000
Total Assets	1 556 664 000	1 818 745 000	539 928 000	133 754 000
Total Retained Equity	1 066 862 000	1 481 035 000	−169 115 000	3 085 000
Total Equity	1 079 669 000	1 495 975 000	18 943 000	50 241 000
Total Long-Term Debt	189 846 000	30 000 000	92 139 000	0
Total Current Debt	287 149 000	292 770 000	428 845 000	83 513 000
Total Equity and Debt	1 556 664 000	1 818 745 000	539 928 000	133 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 330 000	594 636 000	503 783 000	340 260 000
Other Income	31 401 000	0	0	0
Revenue	790 731 000	594 636 000	503 783 000	340 260 000
Cost of Goods Sold	249 982 000	177 086 000	137 057 000	52 216 000
Salary Costs	668 327 000	481 725 000	323 140 000	201 103 000
Depreciation	127 802 000	38 641 000	11 997 000	779 000
Impairment	0	0	0	0
Expenditure	1 333 858 000	1 009 845 000	643 209 000	345 096 000
Operating Profit	−543 127 000	−415 208 000	−139 426 000	−4 836 000
Financial Income	79 781 000	81 832 000	11 916 000	1 300 000
Financial Costs	6 135 000	25 683 000	37 906 000	2 218 000
Financial Balance	73 646 000	56 149 000	−25 990 000	−918 000
Dividends	0	0	0	0
Net Income	−469 481 000	−359 059 000	−165 416 000	−5 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 497 000	239 787 000	110 901 000	34 194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 991 000	3 798 000	2 933 000	2 303 000
Total Tangible Assets	79 991 000	3 798 000	2 933 000	2 303 000
Total Fiancial Fixed Assets	446 517 000	81 438 000	33 463 000	8 537 000
Total Fixed Assets	840 005 000	325 023 000	147 297 000	45 034 000
Stock	0	0	0	0
Total Investments	1 184 000	0	0	0
Cash, Bank	419 862 000	1 267 456 000	126 073 000	0
Total Current Assets	716 659 000	1 493 722 000	392 631 000	88 720 000
Total Assets	1 556 664 000	1 818 745 000	539 928 000	133 754 000
Total Equity	1 079 669 000	1 495 975 000	18 943 000	50 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 846 000	30 000 000	92 139 000	0
Creditors	27 173 000	64 218 000	59 501 000	16 620 000
Unpaid Taxes	0	37 473 000	33 705 000	29 417 000
Dividends	0	0	0	0
Other Current Debt	259 976 000	191 080 000	71 264 000	19 278 000
Total Current Debt	287 149 000	292 770 000	428 845 000	83 513 000
Total Equity and Debt	1 556 664 000	1 818 745 000	539 928 000	133 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,48 %	−24 %	−873,23 %	−11,45 %
Debt-to-Equity Ratio	0,18	0,02	4,86	0
Operating Profit Margin	−68,69 %	−69,83 %	−27,68 %	−1,42 %
Current Ratio	2,5	5,1	0,92	1,06
Quick Ratio	2,5	5,1	0,92	1,06
Equity Ratio	0,69	0,82	0,04	0,38
Gross Profit Margin	68,39 %	70,22 %	72,79 %	84,65 %