COGITO AS

8006 BODØ

Finances

Return on Equity

−0,06 %

Current Ratio

134,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	145 000	138 000	673 000
Net Income	−15 000	−333 000	−3 524 000	51 663 000
Total Assets	26 261 000	26 777 000	33 427 000	57 902 000
Total Equity	26 101 000	26 116 000	29 949 000	45 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	145 000	138 000	673 000
Expenditure	284 000	295 000	716 000	4 256 000
Operating Profit	−134 000	−149 000	−579 000	−3 582 000
Financial Income	149 000	−160 000	304 000	54 599 000
Financial Costs	31 000	59 000	3 329 000	81 000
Financial Balance	118 000	−219 000	−3 025 000	54 518 000
Earnings Before Tax	−16 000	−367 000	−3 604 000	50 935 000
Tax	−1 000	−34 000	−80 000	−727 000
Net Income	−15 000	−333 000	−3 524 000	51 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 313 000	18 351 000	18 378 000	9 253 000
Total Current Assets	7 948 000	8 426 000	15 049 000	48 649 000
Total Assets	26 261 000	26 777 000	33 427 000	57 902 000
Total Retained Equity	24 501 000	24 516 000	28 349 000	43 673 000
Total Equity	26 101 000	26 116 000	29 949 000	45 273 000
Total Long-Term Debt	102 000	628 000	3 471 000	2 101 000
Total Current Debt	59 000	33 000	8 000	10 529 000
Total Equity and Debt	26 261 000	26 777 000	33 427 000	57 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	463 000
Other Income	150 000	145 000	138 000	210 000
Revenue	150 000	145 000	138 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	908 000
Depreciation	38 000	38 000	12 000	0
Impairment	0	0	0	0
Expenditure	284 000	295 000	716 000	4 256 000
Operating Profit	−134 000	−149 000	−579 000	−3 582 000
Financial Income	149 000	−160 000	304 000	54 599 000
Financial Costs	31 000	59 000	3 329 000	81 000
Financial Balance	118 000	−219 000	−3 025 000	54 518 000
Dividends	0	0	11 800 000	0
Net Income	−15 000	−333 000	−3 524 000	51 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 808 000	11 808 000	11 798 000	3 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	543 000	580 000	0
Total Tangible Assets	12 313 000	12 351 000	12 378 000	3 253 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	18 313 000	18 351 000	18 378 000	9 253 000
Stock	0	0	0	0
Total Investments	43 000	53 000	67 000	67 000
Cash, Bank	7 330 000	7 798 000	14 372 000	47 937 000
Total Current Assets	7 948 000	8 426 000	15 049 000	48 649 000
Total Assets	26 261 000	26 777 000	33 427 000	57 902 000
Total Equity	26 101 000	26 116 000	29 949 000	45 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	628 000	3 471 000	2 101 000
Creditors	33 000	32 000	3 000	129 000
Unpaid Taxes	0	0	0	53 000
Dividends	0	0	11 800 000	0
Other Current Debt	0	1 000	4 000	5 111 000
Total Current Debt	59 000	33 000	8 000	10 529 000
Total Equity and Debt	26 261 000	26 777 000	33 427 000	57 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−1,28 %	−11,77 %	114,11 %
Debt-to-Equity Ratio	0	0,02	0,12	0,05
Operating Profit Margin	−89,33 %	−102,76 %	−419,57 %	−532,24 %
Current Ratio	134,71	255,33	1 881,13	4,62
Quick Ratio	134,71	255,33	1 881,13	4,62
Equity Ratio	0,99	0,98	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %