BRAND COGNITION AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 169 000	6 227 000	4 397 000	4 724 000
Net Income	258 000	474 000	−95 000	22 000
Total Assets	5 218 000	6 257 000	3 961 000	3 792 000
Total Equity	3 464 000	3 206 000	2 899 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 169 000	6 227 000	4 397 000	4 724 000
Expenditure	4 834 000	5 617 000	4 514 000	4 695 000
Operating Profit	335 000	609 000	−118 000	29 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	−1 000	−4 000	0
Earnings Before Tax	332 000	608 000	−122 000	29 000
Tax	74 000	134 000	−27 000	7 000
Net Income	258 000	474 000	−95 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	209 000	196 000
Total Current Assets	5 218 000	6 194 000	3 753 000	3 596 000
Total Assets	5 218 000	6 257 000	3 961 000	3 792 000
Total Retained Equity	2 351 000	2 093 000	1 786 000	2 081 000
Total Equity	3 464 000	3 206 000	2 899 000	3 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 754 000	3 051 000	1 062 000	598 000
Total Equity and Debt	5 218 000	6 257 000	3 961 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 169 000	6 227 000	4 397 000	4 724 000
Other Income	0	0	0	0
Revenue	5 169 000	6 227 000	4 397 000	4 724 000
Cost of Goods Sold	711 000	958 000	673 000	701 000
Salary Costs	3 546 000	4 056 000	3 281 000	3 290 000
Depreciation	5 000	12 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	4 834 000	5 617 000	4 514 000	4 695 000
Operating Profit	335 000	609 000	−118 000	29 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−3 000	−1 000	−4 000	0
Dividends	0	167 000	200 000	0
Net Income	258 000	474 000	−95 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	192 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	31 000
Total Tangible Assets	0	5 000	17 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	63 000	209 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 091 000	4 365 000	2 612 000	1 466 000
Total Current Assets	5 218 000	6 194 000	3 753 000	3 596 000
Total Assets	5 218 000	6 257 000	3 961 000	3 792 000
Total Equity	3 464 000	3 206 000	2 899 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	24 000	98 000	2 000
Unpaid Taxes	813 000	925 000	222 000	316 000
Dividends	0	167 000	200 000	0
Other Current Debt	839 000	1 935 000	542 000	280 000
Total Current Debt	1 754 000	3 051 000	1 062 000	598 000
Total Equity and Debt	5 218 000	6 257 000	3 961 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	14,78 %	−3,28 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	9,78 %	−2,68 %	0,61 %
Current Ratio	2,97	2,03	3,53	6,01
Quick Ratio	2,97	2,03	3,53	6,01
Equity Ratio	0,66	0,51	0,73	0,84
Gross Profit Margin	86,24 %	84,62 %	84,69 %	85,16 %