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CGI NORGE AS
0663 OSLO
Return on Equity
−15,41 %
Current Ratio
1,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 145Â 054Â 000 | |
Net Income | −84 013 000 | |
Total Assets | 857Â 966Â 000 | |
Total Equity | 545Â 303Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 145Â 054Â 000 | |
Expenditure | 1Â 219Â 692Â 000 | |
Operating Profit | −74 638 000 | |
Financial Income | 9Â 152Â 000 | |
Financial Costs | 2Â 659Â 000 | |
Financial Balance | 6Â 493Â 000 | |
Earnings Before Tax | −68 145 000 | |
Tax | 15Â 867Â 000 | |
Net Income | −84 013 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 293Â 074Â 000 | |
Total Current Assets | 564Â 892Â 000 | |
Total Assets | 857Â 966Â 000 | |
Total Retained Equity | −210 732 000 | |
Total Equity | 545Â 303Â 000 | |
Total Long-Term Debt | 1Â 358Â 000 | |
Total Current Debt | 311Â 305Â 000 | |
Total Equity and Debt | 857Â 966Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 145Â 054Â 000 | |
Other Income | 0 | |
Revenue | 1Â 145Â 054Â 000 | |
Cost of Goods Sold | 329Â 671Â 000 | |
Salary Costs | 588Â 136Â 000 | |
Depreciation | 185Â 346Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 219Â 692Â 000 | |
Operating Profit | −74 638 000 | |
Financial Income | 9Â 152Â 000 | |
Financial Costs | 2Â 659Â 000 | |
Financial Balance | 6Â 493Â 000 | |
Dividends | 0 | |
Net Income | −84 013 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 262Â 576Â 000 | |
Total Intangible Assets | 283Â 947Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 074Â 000 | |
Fixtures | 8Â 052Â 000 | |
Total Tangible Assets | 9Â 127Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 293Â 074Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 125Â 000 | |
Total Current Assets | 564Â 892Â 000 | |
Total Assets | 857Â 966Â 000 | |
Total Equity | 545Â 303Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 358Â 000 | |
Creditors | 41Â 831Â 000 | |
Unpaid Taxes | 73Â 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 176Â 118Â 000 | |
Total Current Debt | 311Â 305Â 000 | |
Total Equity and Debt | 857Â 966Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,41 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,52 % | |
Current Ratio | 1,81 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 71,21Â % |
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