KOGENTA AS

0164 OSLO

Finances

Return on Equity

−37,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 310 000	14 283 000	16 027 000	7 912 000
Net Income	−1 930 000	−13 885 000	−11 212 000	−6 924 000
Total Assets	13 524 000	18 548 000	16 396 000	22 050 000
Total Equity	5 160 000	7 090 000	4 797 000	16 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 310 000	14 283 000	16 027 000	7 912 000
Expenditure	18 859 000	27 932 000	30 570 000	17 073 000
Operating Profit	−1 549 000	−13 650 000	−14 543 000	−9 161 000
Financial Income	62 000	62 000	63 000	19 000
Financial Costs	443 000	297 000	249 000	147 000
Financial Balance	−381 000	−235 000	−186 000	−128 000
Earnings Before Tax	−1 930 000	−13 885 000	−14 729 000	−9 289 000
Tax	0	0	−3 517 000	−2 365 000
Net Income	−1 930 000	−13 885 000	−11 212 000	−6 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 595 000	12 866 000	7 131 000	3 506 000
Total Current Assets	4 928 000	5 681 000	9 265 000	18 544 000
Total Assets	13 524 000	18 548 000	16 396 000	22 050 000
Total Retained Equity	−1 930 000	0	−15 753 000	−4 540 000
Total Equity	5 160 000	7 090 000	4 797 000	16 010 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	2 500 000
Total Current Debt	3 364 000	6 458 000	6 598 000	3 540 000
Total Equity and Debt	13 524 000	18 548 000	16 396 000	22 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 738 000	9 981 000	12 552 000	7 854 000
Other Income	3 572 000	4 302 000	3 475 000	58 000
Revenue	17 310 000	14 283 000	16 027 000	7 912 000
Cost of Goods Sold	3 763 000	771 000	12 596 000	3 099 000
Salary Costs	7 223 000	12 486 000	13 540 000	8 537 000
Depreciation	196 000	211 000	195 000	107 000
Impairment	0	0	0	0
Expenditure	18 859 000	27 932 000	30 570 000	17 073 000
Operating Profit	−1 549 000	−13 650 000	−14 543 000	−9 161 000
Financial Income	62 000	62 000	63 000	19 000
Financial Costs	443 000	297 000	249 000	147 000
Financial Balance	−381 000	−235 000	−186 000	−128 000
Dividends	0	0	0	0
Net Income	−1 930 000	−13 885 000	−11 212 000	−6 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 597 000	6 661 000	6 725 000	3 070 000
Real Eastate	112 000	201 000	290 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	58 000	116 000	57 000
Total Tangible Assets	116 000	258 000	406 000	436 000
Total Fiancial Fixed Assets	1 882 000	5 947 000	0	0
Total Fixed Assets	8 595 000	12 866 000	7 131 000	3 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	2 070 000	4 513 000	14 062 000
Total Current Assets	4 928 000	5 681 000	9 265 000	18 544 000
Total Assets	13 524 000	18 548 000	16 396 000	22 050 000
Total Equity	5 160 000	7 090 000	4 797 000	16 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	2 500 000
Creditors	1 565 000	3 377 000	2 148 000	1 272 000
Unpaid Taxes	912 000	781 000	1 339 000	742 000
Dividends	0	0	0	0
Other Current Debt	886 000	2 301 000	3 112 000	1 526 000
Total Current Debt	3 364 000	6 458 000	6 598 000	3 540 000
Total Equity and Debt	13 524 000	18 548 000	16 396 000	22 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,4 %	−195,84 %	−233,73 %	−43,25 %
Debt-to-Equity Ratio	0,97	0,71	1,04	0,16
Operating Profit Margin	−8,95 %	−95,57 %	−90,74 %	−115,79 %
Current Ratio	1,46	0,88	1,4	5,24
Quick Ratio	1,46	0,88	1,4	5,24
Equity Ratio	0,38	0,38	0,29	0,73
Gross Profit Margin	78,26 %	94,6 %	21,41 %	60,83 %