COGNO AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

224,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 391 000	1 350 000	2 246 000
Net Income	706 000	242 000	247 000	1 069 000
Total Assets	1 769 000	1 263 000	912 000	1 804 000
Total Equity	315 000	159 000	167 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 391 000	1 350 000	2 246 000
Expenditure	1 381 000	1 081 000	1 034 000	876 000
Operating Profit	905 000	310 000	316 000	1 371 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	905 000	310 000	317 000	1 371 000
Tax	199 000	68 000	70 000	302 000
Net Income	706 000	242 000	247 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	382 000	108 000	168 000
Total Current Assets	1 322 000	881 000	803 000	1 635 000
Total Assets	1 769 000	1 263 000	912 000	1 804 000
Total Retained Equity	165 000	9 000	17 000	10 000
Total Equity	315 000	159 000	167 000	160 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 453 000	1 104 000	744 000	1 644 000
Total Equity and Debt	1 769 000	1 263 000	912 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	1 391 000	1 350 000	2 246 000
Other Income	0	0	0	0
Revenue	2 285 000	1 391 000	1 350 000	2 246 000
Cost of Goods Sold	457 000	278 000	309 000	439 000
Salary Costs	0	10 000	0	0
Depreciation	165 000	89 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 081 000	1 034 000	876 000
Operating Profit	905 000	310 000	316 000	1 371 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	240 000	1 065 000
Net Income	706 000	242 000	247 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	353 000	108 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	0	0
Total Tangible Assets	15 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	382 000	108 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	516 000	650 000	1 324 000
Total Current Assets	1 322 000	881 000	803 000	1 635 000
Total Assets	1 769 000	1 263 000	912 000	1 804 000
Total Equity	315 000	159 000	167 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	277 000	24 000	107 000	36 000
Unpaid Taxes	9 000	0	0	7 000
Dividends	0	0	240 000	1 065 000
Other Current Debt	421 000	761 000	328 000	234 000
Total Current Debt	1 453 000	1 104 000	744 000	1 644 000
Total Equity and Debt	1 769 000	1 263 000	912 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,13 %	152,2 %	147,9 %	668,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,61 %	22,29 %	23,41 %	61,04 %
Current Ratio	0,91	0,8	1,08	0,99
Quick Ratio	0,91	0,8	1,08	0,99
Equity Ratio	0,18	0,13	0,18	0,09
Gross Profit Margin	80 %	80,01 %	77,11 %	80,45 %