COGITO MANUELL MEDISIN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

276,92 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	566 000	440 000	645 000
Net Income	−36 000	−29 000	−111 000	36 000
Total Assets	298 000	382 000	427 000	510 000
Total Equity	−13 000	83 000	113 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	566 000	440 000	645 000
Expenditure	606 000	601 000	581 000	596 000
Operating Profit	−10 000	−35 000	−141 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	−4 000	−3 000	−1 000	−2 000
Earnings Before Tax	−15 000	−37 000	−142 000	46 000
Tax	22 000	−8 000	−31 000	11 000
Net Income	−36 000	−29 000	−111 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	365 000	413 000	463 000
Total Current Assets	23 000	17 000	14 000	47 000
Total Assets	298 000	382 000	427 000	510 000
Total Retained Equity	−43 000	53 000	83 000	194 000
Total Equity	−13 000	83 000	113 000	224 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	312 000	299 000	314 000	269 000
Total Equity and Debt	298 000	382 000	427 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	539 000	440 000	568 000
Other Income	34 000	26 000	0	77 000
Revenue	596 000	566 000	440 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	67 000	65 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	606 000	601 000	581 000	596 000
Operating Profit	−10 000	−35 000	−141 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	−4 000	−3 000	−1 000	−2 000
Dividends	60 000	0	0	0
Net Income	−36 000	−29 000	−111 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	315 000	371 000	427 000
Fixtures	276 000	28 000	28 000	35 000
Total Tangible Assets	276 000	343 000	399 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	365 000	413 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	6 000	39 000
Total Current Assets	23 000	17 000	14 000	47 000
Total Assets	298 000	382 000	427 000	510 000
Total Equity	−13 000	83 000	113 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	37 000	47 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	275 000	278 000	284 000	346 000
Total Current Debt	312 000	299 000	314 000	269 000
Total Equity and Debt	298 000	382 000	427 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,92 %	−34,94 %	−98,23 %	16,07 %
Debt-to-Equity Ratio	−0	0	0	0,08
Operating Profit Margin	−1,68 %	−6,18 %	−32,05 %	7,44 %
Current Ratio	0,07	0,06	0,04	0,17
Quick Ratio	0,07	0,06	0,04	0,17
Equity Ratio	−0,04	0,22	0,26	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %