CGI NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−15,41 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 054 000	1 202 423 000	1 402 908 000	939 028 000
Net Income	−84 013 000	−121 993 000	−207 717 000	−8 060 000
Total Assets	857 966 000	961 442 000	1 104 670 000	1 400 454 000
Total Equity	545 303 000	624 906 000	746 899 000	954 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 054 000	1 202 423 000	1 402 908 000	939 028 000
Expenditure	1 219 692 000	1 343 095 000	1 479 041 000	906 241 000
Operating Profit	−74 638 000	−140 671 000	−76 132 000	32 787 000
Financial Income	9 152 000	4 167 000	7 317 000	517 000
Financial Costs	2 659 000	2 612 000	130 750 000	3 255 000
Financial Balance	6 493 000	1 555 000	−123 433 000	−2 738 000
Earnings Before Tax	−68 145 000	−139 116 000	−199 565 000	30 049 000
Tax	15 867 000	−17 123 000	8 151 000	38 109 000
Net Income	−84 013 000	−121 993 000	−207 717 000	−8 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 074 000	481 554 000	642 987 000	985 453 000
Total Current Assets	564 892 000	479 889 000	461 683 000	415 001 000
Total Assets	857 966 000	961 442 000	1 104 670 000	1 400 454 000
Total Retained Equity	−210 732 000	−131 129 000	−9 136 000	198 927 000
Total Equity	545 303 000	624 906 000	746 899 000	954 962 000
Total Long-Term Debt	1 358 000	1 358 000	1 610 000	594 000
Total Current Debt	311 305 000	335 178 000	356 161 000	444 898 000
Total Equity and Debt	857 966 000	961 442 000	1 104 670 000	1 400 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 054 000	1 202 423 000	1 402 908 000	939 028 000
Other Income	0	0	0	0
Revenue	1 145 054 000	1 202 423 000	1 402 908 000	939 028 000
Cost of Goods Sold	329 671 000	408 076 000	435 095 000	280 448 000
Salary Costs	588 136 000	594 872 000	660 276 000	447 391 000
Depreciation	185 346 000	193 389 000	185 272 000	66 160 000
Impairment	0	0	0	0
Expenditure	1 219 692 000	1 343 095 000	1 479 041 000	906 241 000
Operating Profit	−74 638 000	−140 671 000	−76 132 000	32 787 000
Financial Income	9 152 000	4 167 000	7 317 000	517 000
Financial Costs	2 659 000	2 612 000	130 750 000	3 255 000
Financial Balance	6 493 000	1 555 000	−123 433 000	−2 738 000
Dividends	0	0	0	0
Net Income	−84 013 000	−121 993 000	−207 717 000	−8 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	262 576 000	411 213 000	559 598 000	711 743 000
Total Intangible Assets	283 947 000	437 366 000	592 801 000	771 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 074 000	1 475 000	1 372 000	980 000
Fixtures	8 052 000	15 312 000	21 414 000	23 429 000
Total Tangible Assets	9 127 000	16 788 000	22 786 000	24 409 000
Total Fiancial Fixed Assets	0	27 400 000	27 400 000	189 359 000
Total Fixed Assets	293 074 000	481 554 000	642 987 000	985 453 000
Stock	0	0	7 103 000	7 130 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	50 724 000	5 149 000	3 049 000
Total Current Assets	564 892 000	479 889 000	461 683 000	415 001 000
Total Assets	857 966 000	961 442 000	1 104 670 000	1 400 454 000
Total Equity	545 303 000	624 906 000	746 899 000	954 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 358 000	1 610 000	594 000
Creditors	41 831 000	77 514 000	131 581 000	152 363 000
Unpaid Taxes	73 103 000	73 328 000	92 041 000	57 989 000
Dividends	0	0	0	0
Other Current Debt	176 118 000	178 838 000	132 539 000	234 546 000
Total Current Debt	311 305 000	335 178 000	356 161 000	444 898 000
Total Equity and Debt	857 966 000	961 442 000	1 104 670 000	1 400 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	−19,52 %	−27,81 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	−11,7 %	−5,43 %	3,49 %
Current Ratio	1,81	1,43	1,3	0,93
Quick Ratio	1,81	1,43	1,32	0,95
Equity Ratio	0,64	0,65	0,68	0,68
Gross Profit Margin	71,21 %	66,06 %	68,99 %	70,13 %