RAMBØLL DANMARK

DK-2300 KØBENHAVN S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	0	100 000	3 400 000	24 228 000
Net Income	0	31 000	986 000	2 400 000
Total Assets	2 076 000	2 399 000	2 990 000	1 820 000
Total Equity	0	0	0	0

Income (NOK)	2013	2012	2011
Revenue	100 000	3 400 000	24 228 000
Expenditure	55 000	2 037 000	19 161 000
Operating Profit	45 000	1 363 000	5 067 000
Financial Income	1 000	5 000	15 000
Financial Costs	3 000	0	107 000
Financial Balance	−2 000	5 000	−92 000
Earnings Before Tax	44 000	1 368 000	4 974 000
Tax	13 000	382 000	2 574 000
Net Income	31 000	986 000	2 400 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	2 990 000	0
Total Current Assets	2 076 000	2 399 000	0	1 820 000
Total Assets	2 076 000	2 399 000	2 990 000	1 820 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	2 399 000	2 990 000	1 820 000
Total Equity and Debt	2 076 000	2 399 000	2 990 000	1 820 000

Cash flow (NOK)	2013	2012	2011
Sales Income	100 000	3 400 000	24 228 000
Other Income	0	0	0
Revenue	100 000	3 400 000	24 228 000
Cost of Goods Sold	39 000	558 000	12 547 000
Salary Costs	13 000	1 201 000	5 705 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	2 037 000	19 161 000
Operating Profit	45 000	1 363 000	5 067 000
Financial Income	1 000	5 000	15 000
Financial Costs	3 000	0	107 000
Financial Balance	−2 000	5 000	−92 000
Dividends	0	0	0
Net Income	31 000	986 000	2 400 000

Balance details (NOK)	2014	2013	2012	2011
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	2 990 000	0
Total Fixed Assets	0	0	2 990 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 076 000	2 399 000	0	1 820 000
Total Assets	2 076 000	2 399 000	2 990 000	1 820 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 076 000	2 355 000	1 190 000	401 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	0	0
Total Current Debt	2 076 000	2 399 000	2 990 000	1 820 000
Total Equity and Debt	2 076 000	2 399 000	2 990 000	1 820 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	-	45 %	40,09 %	20,91 %
Current Ratio	1	1	0	1
Quick Ratio	1	1	0	1
Equity Ratio	0	0	0	0
Gross Profit Margin	-	61 %	83,59 %	48,21 %

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