COGNITA AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 411 000	15 028 000	14 052 000	16 769 000
Net Income	577 000	1 014 000	677 000	−1 034 000
Total Assets	6 212 000	6 716 000	6 253 000	5 841 000
Total Equity	3 426 000	2 849 000	2 435 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 411 000	15 028 000	14 052 000	16 769 000
Expenditure	15 654 000	13 700 000	13 109 000	17 986 000
Operating Profit	757 000	1 327 000	944 000	−1 217 000
Financial Income	0	0	0	0
Financial Costs	17 000	27 000	73 000	104 000
Financial Balance	−17 000	−27 000	−73 000	−104 000
Earnings Before Tax	740 000	1 300 000	871 000	−1 320 000
Tax	163 000	286 000	193 000	−286 000
Net Income	577 000	1 014 000	677 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 743 000	1 854 000	2 450 000
Total Current Assets	4 326 000	4 973 000	4 399 000	3 391 000
Total Assets	6 212 000	6 716 000	6 253 000	5 841 000
Total Retained Equity	2 911 000	2 334 000	1 920 000	1 582 000
Total Equity	3 426 000	2 849 000	2 435 000	2 097 000
Total Long-Term Debt	0	0	625 000	862 000
Total Current Debt	2 785 000	3 867 000	3 194 000	2 881 000
Total Equity and Debt	6 212 000	6 716 000	6 253 000	5 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 389 000	15 006 000	14 022 000	16 708 000
Other Income	22 000	23 000	31 000	61 000
Revenue	16 411 000	15 028 000	14 052 000	16 769 000
Cost of Goods Sold	8 257 000	7 750 000	7 395 000	8 454 000
Salary Costs	4 797 000	3 984 000	3 718 000	5 828 000
Depreciation	357 000	376 000	403 000	542 000
Impairment	0	0	0	792 000
Expenditure	15 654 000	13 700 000	13 109 000	17 986 000
Operating Profit	757 000	1 327 000	944 000	−1 217 000
Financial Income	0	0	0	0
Financial Costs	17 000	27 000	73 000	104 000
Financial Balance	−17 000	−27 000	−73 000	−104 000
Dividends	0	600 000	340 000	0
Net Income	577 000	1 014 000	677 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	919 000	978 000	1 280 000	1 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	765 000	574 000	797 000
Total Tangible Assets	966 000	765 000	574 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 886 000	1 743 000	1 854 000	2 450 000
Stock	1 702 000	1 610 000	1 617 000	1 861 000
Total Investments	0	0	0	0
Cash, Bank	255 000	200 000	340 000	200 000
Total Current Assets	4 326 000	4 973 000	4 399 000	3 391 000
Total Assets	6 212 000	6 716 000	6 253 000	5 841 000
Total Equity	3 426 000	2 849 000	2 435 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	625 000	862 000
Creditors	821 000	1 238 000	1 420 000	604 000
Unpaid Taxes	916 000	1 131 000	1 055 000	891 000
Dividends	0	600 000	340 000	0
Other Current Debt	824 000	597 000	336 000	518 000
Total Current Debt	2 785 000	3 867 000	3 194 000	2 881 000
Total Equity and Debt	6 212 000	6 716 000	6 253 000	5 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	35,59 %	27,8 %	−49,31 %
Debt-to-Equity Ratio	0	0	0,26	0,41
Operating Profit Margin	4,61 %	8,83 %	6,72 %	−7,26 %
Current Ratio	1,55	1,29	1,38	1,18
Quick Ratio	3,99	2,2	2,79	3,32
Equity Ratio	0,55	0,42	0,39	0,36
Gross Profit Margin	49,69 %	48,43 %	47,37 %	49,59 %