COGNITO.AS

0694 OSLO

Finances

Share Ownership

Return on Equity

78,8 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 526 000	57 285 000	46 247 000	54 058 000
Net Income	4 326 000	3 004 000	1 798 000	2 125 000
Total Assets	14 500 000	11 431 000	8 559 000	9 128 000
Total Equity	5 490 000	4 204 000	3 369 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 526 000	57 285 000	46 247 000	54 058 000
Expenditure	60 027 000	53 366 000	43 856 000	51 279 000
Operating Profit	4 499 000	3 918 000	2 391 000	2 779 000
Financial Income	1 318 000	336 000	317 000	162 000
Financial Costs	504 000	398 000	400 000	204 000
Financial Balance	814 000	−62 000	−83 000	−42 000
Earnings Before Tax	5 313 000	3 856 000	2 308 000	2 737 000
Tax	987 000	852 000	510 000	612 000
Net Income	4 326 000	3 004 000	1 798 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 147 000	875 000	1 307 000
Total Current Assets	13 384 000	10 285 000	7 684 000	7 821 000
Total Assets	14 500 000	11 431 000	8 559 000	9 128 000
Total Retained Equity	5 134 000	3 847 000	3 012 000	1 214 000
Total Equity	5 490 000	4 204 000	3 369 000	1 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 010 000	7 227 000	5 190 000	7 557 000
Total Equity and Debt	14 500 000	11 431 000	8 559 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 526 000	57 285 000	46 079 000	54 058 000
Other Income	0	0	168 000	0
Revenue	64 526 000	57 285 000	46 247 000	54 058 000
Cost of Goods Sold	43 478 000	39 711 000	30 884 000	36 263 000
Salary Costs	13 066 000	10 790 000	10 279 000	12 267 000
Depreciation	198 000	150 000	148 000	129 000
Impairment	0	0	0	0
Expenditure	60 027 000	53 366 000	43 856 000	51 279 000
Operating Profit	4 499 000	3 918 000	2 391 000	2 779 000
Financial Income	1 318 000	336 000	317 000	162 000
Financial Costs	504 000	398 000	400 000	204 000
Financial Balance	814 000	−62 000	−83 000	−42 000
Dividends	0	2 169 000	0	2 120 000
Net Income	4 326 000	3 004 000	1 798 000	2 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	20 000	27 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	358 000	138 000	252 000
Total Tangible Assets	323 000	358 000	138 000	252 000
Total Fiancial Fixed Assets	769 000	769 000	711 000	1 039 000
Total Fixed Assets	1 117 000	1 147 000	875 000	1 307 000
Stock	0	0	0	184 000
Total Investments	0	0	0	0
Cash, Bank	3 450 000	2 462 000	3 053 000	1 935 000
Total Current Assets	13 384 000	10 285 000	7 684 000	7 821 000
Total Assets	14 500 000	11 431 000	8 559 000	9 128 000
Total Equity	5 490 000	4 204 000	3 369 000	1 571 000
Short-Term Group Debt	251 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 407 000	3 712 000	2 165 000	2 129 000
Unpaid Taxes	1 534 000	1 169 000	942 000	1 142 000
Dividends	0	2 169 000	0	2 120 000
Other Current Debt	1 827 000	1 501 000	1 562 000	1 553 000
Total Current Debt	9 010 000	7 227 000	5 190 000	7 557 000
Total Equity and Debt	14 500 000	11 431 000	8 559 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,8 %	71,46 %	53,37 %	135,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	6,84 %	5,17 %	5,14 %
Current Ratio	1,49	1,42	1,48	1,03
Quick Ratio	1,49	1,42	1,48	1,06
Equity Ratio	0,38	0,37	0,39	0,17
Gross Profit Margin	32,62 %	30,68 %	33,22 %	32,92 %