CAPGEMINI NORGE AS

0278 OSLO

Finances

Return on Equity

48,63 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 510 000	2 238 326 000	2 068 589 000	2 060 077 000
Net Income	115 241 000	71 387 000	108 098 000	79 182 000
Total Assets	1 180 220 000	1 012 757 000	1 028 442 000	927 264 000
Total Equity	236 959 000	201 740 000	208 352 000	264 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 510 000	2 238 326 000	2 068 589 000	2 060 077 000
Expenditure	2 585 677 000	2 155 875 000	1 929 131 000	1 965 987 000
Operating Profit	129 833 000	82 451 000	139 458 000	94 090 000
Financial Income	11 230 000	10 671 000	1 176 000	8 473 000
Financial Costs	1 249 000	138 000	1 840 000	422 000
Financial Balance	9 981 000	10 533 000	−664 000	8 051 000
Earnings Before Tax	139 814 000	92 984 000	138 794 000	102 141 000
Tax	24 573 000	21 597 000	30 696 000	22 959 000
Net Income	115 241 000	71 387 000	108 098 000	79 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 468 000	273 200 000	38 333 000	43 406 000
Total Current Assets	814 752 000	739 557 000	990 109 000	883 858 000
Total Assets	1 180 220 000	1 012 757 000	1 028 442 000	927 264 000
Total Retained Equity	83 262 000	70 892 000	0	166 367 000
Total Equity	236 959 000	201 740 000	208 352 000	264 166 000
Total Long-Term Debt	35 892 000	30 094 000	28 247 000	30 070 000
Total Current Debt	907 369 000	780 923 000	791 843 000	633 028 000
Total Equity and Debt	1 180 220 000	1 012 757 000	1 028 442 000	927 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 510 000	2 238 308 000	2 068 589 000	2 060 076 000
Other Income	0	18 000	0	1 000
Revenue	2 715 510 000	2 238 326 000	2 068 589 000	2 060 077 000
Cost of Goods Sold	404 743 000	374 769 000	372 480 000	486 213 000
Salary Costs	1 668 767 000	1 329 614 000	1 160 391 000	1 054 749 000
Depreciation	8 046 000	8 911 000	9 658 000	12 257 000
Impairment	0	0	0	0
Expenditure	2 585 677 000	2 155 875 000	1 929 131 000	1 965 987 000
Operating Profit	129 833 000	82 451 000	139 458 000	94 090 000
Financial Income	11 230 000	10 671 000	1 176 000	8 473 000
Financial Costs	1 249 000	138 000	1 840 000	422 000
Financial Balance	9 981 000	10 533 000	−664 000	8 051 000
Dividends	75 000 000	78 000 000	196 961 000	0
Net Income	115 241 000	71 387 000	108 098 000	79 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 640 000	26 723 000	20 726 000	25 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 493 000	14 940 000	16 973 000	17 456 000
Total Tangible Assets	38 493 000	14 940 000	16 973 000	17 456 000
Total Fiancial Fixed Assets	305 335 000	231 537 000	634 000	550 000
Total Fixed Assets	365 468 000	273 200 000	38 333 000	43 406 000
Stock	0	80 039 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 955 000	49 116 000	43 848 000	50 793 000
Total Current Assets	814 752 000	739 557 000	990 109 000	883 858 000
Total Assets	1 180 220 000	1 012 757 000	1 028 442 000	927 264 000
Total Equity	236 959 000	201 740 000	208 352 000	264 166 000
Short-Term Group Debt	16 927 000	90 165 000	0	0
Total Long-Term Debt	35 892 000	30 094 000	28 247 000	30 070 000
Creditors	164 139 000	16 946 000	71 088 000	155 024 000
Unpaid Taxes	222 996 000	188 614 000	159 228 000	142 896 000
Dividends	75 000 000	78 000 000	196 961 000	0
Other Current Debt	408 479 000	386 707 000	332 355 000	310 093 000
Total Current Debt	907 369 000	780 923 000	791 843 000	633 028 000
Total Equity and Debt	1 180 220 000	1 012 757 000	1 028 442 000	927 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	35,39 %	51,88 %	29,97 %
Debt-to-Equity Ratio	0,15	0,15	0,14	0,11
Operating Profit Margin	4,78 %	3,68 %	6,74 %	4,57 %
Current Ratio	0,9	0,95	1,25	1,4
Quick Ratio	0,9	1,06	1,25	1,4
Equity Ratio	0,2	0,2	0,2	0,28
Gross Profit Margin	85,1 %	83,26 %	81,99 %	76,4 %