RAMBØLL-SWECO ANS

0275 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 611 000	71 963 000	131 829 000	181 127 000
Net Income	0	0	0	0
Total Assets	5 154 000	14 584 000	20 087 000	24 766 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 611 000	71 963 000	131 829 000	181 127 000
Expenditure	25 609 000	71 963 000	131 829 000	181 130 000
Operating Profit	2 000	0	0	−3 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 154 000	14 584 000	20 087 000	24 766 000
Total Assets	5 154 000	14 584 000	20 087 000	24 766 000
Total Retained Equity	200 000	200 000	200 000	200 000
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 954 000	14 384 000	19 887 000	24 566 000
Total Equity and Debt	5 154 000	14 584 000	20 087 000	24 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 611 000	71 963 000	131 829 000	181 127 000
Other Income	0	0	0	0
Revenue	25 611 000	71 963 000	131 829 000	181 127 000
Cost of Goods Sold	25 374 000	71 582 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 609 000	71 963 000	131 829 000	181 130 000
Operating Profit	2 000	0	0	−3 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 545 000	5 240 000	4 853 000	1 200 000
Total Current Assets	5 154 000	14 584 000	20 087 000	24 766 000
Total Assets	5 154 000	14 584 000	20 087 000	24 766 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 607 000	9 148 000	12 192 000	16 704 000
Unpaid Taxes	0	0	0	1 155 000
Dividends	0	0	0	0
Other Current Debt	2 347 000	5 236 000	7 695 000	6 707 000
Total Current Debt	4 954 000	14 384 000	19 887 000	24 566 000
Total Equity and Debt	5 154 000	14 584 000	20 087 000	24 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0 %	0 %	−0 %
Current Ratio	1,04	1,01	1,01	1,01
Quick Ratio	1,04	1,01	1,01	1,01
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	0,93 %	0,53 %	100 %	100 %