NAGARRO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−66,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 266 000	119 677 000	77 607 000	64 154 000
Net Income	−1 323 000	−2 380 000	−8 143 000	−12 808 000
Total Assets	53 637 000	46 632 000	37 855 000	29 373 000
Total Equity	1 987 000	3 310 000	5 690 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 266 000	119 677 000	77 607 000	64 154 000
Expenditure	176 365 000	121 601 000	89 276 000	80 308 000
Operating Profit	−98 000	−1 924 000	−11 670 000	−16 154 000
Financial Income	2 664 000	1 741 000	2 772 000	401 000
Financial Costs	4 260 000	2 867 000	1 526 000	663 000
Financial Balance	−1 596 000	−1 126 000	1 246 000	−262 000
Earnings Before Tax	−1 694 000	−3 050 000	−10 425 000	−16 416 000
Tax	−371 000	−670 000	−2 281 000	−3 608 000
Net Income	−1 323 000	−2 380 000	−8 143 000	−12 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 347 000	11 942 000	11 301 000	9 104 000
Total Current Assets	41 289 000	34 690 000	26 554 000	20 270 000
Total Assets	53 637 000	46 632 000	37 855 000	29 373 000
Total Retained Equity	−911 000	0	−7 918 000	−11 485 000
Total Equity	1 987 000	3 310 000	5 690 000	2 833 000
Total Long-Term Debt	20 045 000	18 407 000	10 522 000	8 290 000
Total Current Debt	31 605 000	24 916 000	21 643 000	18 250 000
Total Equity and Debt	53 637 000	46 632 000	37 855 000	29 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 266 000	119 292 000	77 607 000	64 154 000
Other Income	0	385 000	0	0
Revenue	176 266 000	119 677 000	77 607 000	64 154 000
Cost of Goods Sold	125 161 000	72 930 000	41 645 000	27 112 000
Salary Costs	42 168 000	41 504 000	40 694 000	45 443 000
Depreciation	231 000	222 000	322 000	411 000
Impairment	0	0	0	0
Expenditure	176 365 000	121 601 000	89 276 000	80 308 000
Operating Profit	−98 000	−1 924 000	−11 670 000	−16 154 000
Financial Income	2 664 000	1 741 000	2 772 000	401 000
Financial Costs	4 260 000	2 867 000	1 526 000	663 000
Financial Balance	−1 596 000	−1 126 000	1 246 000	−262 000
Dividends	0	0	0	0
Net Income	−1 323 000	−2 380 000	−8 143 000	−12 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 045 000	11 673 000	11 003 000	8 722 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	269 000	298 000	382 000
Total Tangible Assets	303 000	269 000	298 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 347 000	11 942 000	11 301 000	9 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 496 000	14 650 000	12 374 000	5 673 000
Total Current Assets	41 289 000	34 690 000	26 554 000	20 270 000
Total Assets	53 637 000	46 632 000	37 855 000	29 373 000
Total Equity	1 987 000	3 310 000	5 690 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 045 000	18 407 000	10 522 000	8 290 000
Creditors	18 710 000	13 873 000	11 056 000	6 582 000
Unpaid Taxes	7 129 000	5 193 000	4 330 000	4 781 000
Dividends	0	0	0	0
Other Current Debt	5 766 000	5 850 000	6 257 000	6 887 000
Total Current Debt	31 605 000	24 916 000	21 643 000	18 250 000
Total Equity and Debt	53 637 000	46 632 000	37 855 000	29 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,58 %	−71,9 %	−143,11 %	−452,1 %
Debt-to-Equity Ratio	10,09	5,56	1,85	2,93
Operating Profit Margin	−0,06 %	−1,61 %	−15,04 %	−25,18 %
Current Ratio	1,31	1,39	1,23	1,11
Quick Ratio	1,31	1,39	1,23	1,11
Equity Ratio	0,04	0,07	0,15	0,1
Gross Profit Margin	28,99 %	39,06 %	46,34 %	57,74 %