COGITARE AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

123,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 215 000	2 242 000	2 974 000
Net Income	1 045 000	682 000	518 000	827 000
Total Assets	1 976 000	1 329 000	1 145 000	1 849 000
Total Equity	846 000	300 000	119 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 215 000	2 242 000	2 974 000
Expenditure	1 639 000	1 341 000	1 579 000	1 918 000
Operating Profit	1 337 000	874 000	662 000	1 056 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	3 000	4 000
Earnings Before Tax	1 340 000	874 000	665 000	1 060 000
Tax	295 000	192 000	146 000	233 000
Net Income	1 045 000	682 000	518 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	24 000	0	0
Total Current Assets	1 942 000	1 306 000	1 145 000	1 849 000
Total Assets	1 976 000	1 329 000	1 145 000	1 849 000
Total Retained Equity	746 000	200 000	19 000	0
Total Equity	846 000	300 000	119 000	100 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 130 000	1 028 000	1 027 000	1 749 000
Total Equity and Debt	1 976 000	1 329 000	1 145 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 215 000	2 242 000	2 974 000
Other Income	0	0	0	0
Revenue	2 976 000	2 215 000	2 242 000	2 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 475 000	1 187 000	1 446 000	1 757 000
Depreciation	17 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 341 000	1 579 000	1 918 000
Operating Profit	1 337 000	874 000	662 000	1 056 000
Financial Income	4 000	0	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	3 000	4 000
Dividends	500 000	500 000	500 000	1 076 000
Net Income	1 045 000	682 000	518 000	827 000

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	34 000	24 000	0	0
Total Tangible Assets	34 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	703 000	700 000	1 178 000
Total Current Assets	1 942 000	1 306 000	1 145 000	1 849 000
Total Assets	1 976 000	1 329 000	1 145 000	1 849 000
Total Equity	846 000	300 000	119 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	228 000	242 000	239 000	271 000
Dividends	500 000	500 000	500 000	1 076 000
Other Current Debt	106 000	95 000	138 000	168 000
Total Current Debt	1 130 000	1 028 000	1 027 000	1 749 000
Total Equity and Debt	1 976 000	1 329 000	1 145 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,52 %	227,33 %	435,29 %	827 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	44,93 %	39,46 %	29,53 %	35,51 %
Current Ratio	1,72	1,27	1,11	1,06
Quick Ratio	1,72	1,27	1,11	1,06
Equity Ratio	0,43	0,23	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %