COGENT NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−26,02 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	3 444 000	2 731 000	2 737 000
Net Income	−307 000	221 000	−192 000	244 000
Total Assets	4 890 000	7 102 000	4 164 000	3 579 000
Total Equity	1 180 000	1 487 000	1 409 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	3 444 000	2 731 000	2 737 000
Expenditure	2 737 000	3 469 000	2 646 000	2 420 000
Operating Profit	−223 000	−24 000	86 000	317 000
Financial Income	158 000	349 000	37 000	21 000
Financial Costs	242 000	82 000	329 000	28 000
Financial Balance	−84 000	267 000	−292 000	−7 000
Earnings Before Tax	−307 000	244 000	−206 000	309 000
Tax	0	23 000	−14 000	65 000
Net Income	−307 000	221 000	−192 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	3 000	11 000	24 000
Total Current Assets	956 000	7 099 000	4 154 000	3 554 000
Total Assets	4 890 000	7 102 000	4 164 000	3 579 000
Total Retained Equity	1 080 000	1 387 000	1 309 000	1 358 000
Total Equity	1 180 000	1 487 000	1 409 000	1 458 000
Total Long-Term Debt	0	2 527 000	1 752 000	1 048 000
Total Current Debt	3 710 000	3 088 000	1 003 000	1 072 000
Total Equity and Debt	4 890 000	7 102 000	4 164 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	3 444 000	2 731 000	2 687 000
Other Income	0	0	0	50 000
Revenue	2 514 000	3 444 000	2 731 000	2 737 000
Cost of Goods Sold	1 521 000	2 271 000	1 802 000	1 888 000
Salary Costs	0	0	0	0
Depreciation	313 000	8 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	2 737 000	3 469 000	2 646 000	2 420 000
Operating Profit	−223 000	−24 000	86 000	317 000
Financial Income	158 000	349 000	37 000	21 000
Financial Costs	242 000	82 000	329 000	28 000
Financial Balance	−84 000	267 000	−292 000	−7 000
Dividends	0	0	0	0
Net Income	−307 000	221 000	−192 000	244 000

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	1 016 000	3 000	11 000	24 000
Total Tangible Assets	1 016 000	3 000	11 000	24 000
Total Fiancial Fixed Assets	2 918 000	0	0	0
Total Fixed Assets	3 934 000	3 000	11 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	6 692 000	3 856 000	3 264 000
Total Current Assets	956 000	7 099 000	4 154 000	3 554 000
Total Assets	4 890 000	7 102 000	4 164 000	3 579 000
Total Equity	1 180 000	1 487 000	1 409 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 527 000	1 752 000	1 048 000
Creditors	3 607 000	2 941 000	830 000	903 000
Unpaid Taxes	72 000	109 000	140 000	81 000
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	46 000	22 000
Total Current Debt	3 710 000	3 088 000	1 003 000	1 072 000
Total Equity and Debt	4 890 000	7 102 000	4 164 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,02 %	14,86 %	−13,63 %	16,74 %
Debt-to-Equity Ratio	0	1,7	1,24	0,72
Operating Profit Margin	−8,87 %	−0,7 %	3,15 %	11,58 %
Current Ratio	0,26	2,3	4,14	3,32
Quick Ratio	0,26	2,3	4,14	3,32
Equity Ratio	0,24	0,21	0,34	0,41
Gross Profit Margin	39,5 %	34,06 %	34,02 %	31,02 %