Yra.no
company

COGNITI AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
162,5 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,9
Key figures (NOK)2022
Revenue63 000
Net Income−117 000
Total Assets44 000
Total Equity−72 000
Income (NOK)2022
Revenue63 000
Expenditure168 000
Operating Profit−106 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−117 000
Tax0
Net Income−117 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets44 000
Total Assets44 000
Total Retained Equity−96 000
Total Equity−72 000
Total Long-Term Debt65 000
Total Current Debt51 000
Total Equity and Debt44 000
Cash flow (NOK)2022
Sales Income63 000
Other Income0
Revenue63 000
Cost of Goods Sold0
Salary Costs51 000
Depreciation0
Impairment0
Expenditure168 000
Operating Profit−106 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−117 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets44 000
Total Assets44 000
Total Equity−72 000
Short-Term Group Debt0
Total Long-Term Debt65 000
Creditors22 000
Unpaid Taxes3 000
Dividends0
Other Current Debt27 000
Total Current Debt51 000
Total Equity and Debt44 000
Financial indicators2022
Return on Equity162,5 %
Debt-to-Equity Ratio−0,9
Operating Profit Margin−168,25 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−1,64
Gross Profit Margin100 %
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