COGNITEC AS

0274 OSLO

Finances

Share Ownership

Return on Equity

86,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	3 000 000	2 067 000	1 940 000
Net Income	194 000	466 000	602 000	525 000
Total Assets	724 000	1 230 000	1 679 000	1 024 000
Total Equity	225 000	614 000	147 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	3 000 000	2 067 000	1 940 000
Expenditure	2 534 000	2 627 000	1 409 000	1 265 000
Operating Profit	321 000	374 000	658 000	675 000
Financial Income	0	175 000	117 000	0
Financial Costs	66 000	0	1 000	1 000
Financial Balance	−66 000	175 000	116 000	−1 000
Earnings Before Tax	255 000	548 000	774 000	674 000
Tax	61 000	82 000	172 000	148 000
Net Income	194 000	466 000	602 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	27 000	44 000	7 000
Total Current Assets	714 000	1 202 000	1 634 000	1 016 000
Total Assets	724 000	1 230 000	1 679 000	1 024 000
Total Retained Equity	201 000	589 000	123 000	571 000
Total Equity	225 000	614 000	147 000	595 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	496 000	616 000	1 530 000	428 000
Total Equity and Debt	724 000	1 230 000	1 679 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 856 000	3 000 000	2 067 000	1 940 000
Other Income	0	0	0	0
Revenue	2 856 000	3 000 000	2 067 000	1 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 885 000	1 682 000	1 133 000	838 000
Depreciation	17 000	17 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 627 000	1 409 000	1 265 000
Operating Profit	321 000	374 000	658 000	675 000
Financial Income	0	175 000	117 000	0
Financial Costs	66 000	0	1 000	1 000
Financial Balance	−66 000	175 000	116 000	−1 000
Dividends	0	0	1 050 000	0
Net Income	194 000	466 000	602 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	44 000	7 000
Total Tangible Assets	10 000	27 000	44 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	27 000	44 000	7 000
Stock	0	0	0	0
Total Investments	0	400 000	0	0
Cash, Bank	673 000	750 000	1 372 000	767 000
Total Current Assets	714 000	1 202 000	1 634 000	1 016 000
Total Assets	724 000	1 230 000	1 679 000	1 024 000
Total Equity	225 000	614 000	147 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	−13 000	1 000	59 000	94 000
Unpaid Taxes	311 000	408 000	167 000	120 000
Dividends	0	0	1 050 000	0
Other Current Debt	140 000	122 000	1 133 000	66 000
Total Current Debt	496 000	616 000	1 530 000	428 000
Total Equity and Debt	724 000	1 230 000	1 679 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,22 %	75,9 %	409,52 %	88,24 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	11,24 %	12,47 %	31,83 %	34,79 %
Current Ratio	1,44	1,95	1,07	2,37
Quick Ratio	1,44	1,95	1,07	2,37
Equity Ratio	0,31	0,5	0,09	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %