company

WS ATKINS INTERNATIONAL LTD

0283 OSLO

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,61

Key figures (GBP)	2013	2010
Revenue	1 713 500 000	29 669 000
Net Income	88 400 000	−2 396 000
Total Assets	1 114 400 000	17 243 000
Total Equity	143 800 000	−1 465 000

Income (GBP)	2013	2010
Revenue	1 713 500 000	29 669 000
Expenditure	1 601 100 000	32 199 000
Operating Profit	112 400 000	−2 530 000
Financial Income	3 400 000	154 000
Financial Costs	12 500 000	19 000
Financial Balance	−9 100 000	135 000
Earnings Before Tax	103 300 000	−2 396 000
Tax	14 900 000	0
Net Income	88 400 000	−2 396 000

Balance (GBP)	2013	2010
Total Fixed Assets	421 300 000	23 000
Total Current Assets	693 100 000	17 220 000
Total Assets	1 114 400 000	17 243 000
Total Retained Equity	81 100 000	−1 465 000
Total Equity	143 800 000	−1 465 000
Total Long-Term Debt	375 500 000	0
Total Current Debt	595 100 000	18 708 000
Total Equity and Debt	1 114 400 000	17 243 000

Cash flow (GBP)	2013	2010
Sales Income	1 705 200 000	29 669 000
Other Income	8 300 000	0
Revenue	1 713 500 000	29 669 000
Cost of Goods Sold	1 088 700 000	29 111 000
Salary Costs	0	1 008 000
Depreciation	10 000 000	0
Impairment	0	0
Expenditure	1 601 100 000	32 199 000
Operating Profit	112 400 000	−2 530 000
Financial Income	3 400 000	154 000
Financial Costs	12 500 000	19 000
Financial Balance	−9 100 000	135 000
Dividends	0	0
Net Income	88 400 000	−2 396 000

Balance details (GBP)	2013	2010
Goodwill	211 400 000	0
Total Intangible Assets	343 200 000	0
Real Eastate	23 800 000	0
Machinery and Plant Facilities	0	0
Fixtures	26 900 000	0
Total Tangible Assets	50 700 000	0
Total Fiancial Fixed Assets	27 400 000	23 000
Total Fixed Assets	421 300 000	23 000
Stock	200 000	0
Total Investments	500 000	0
Cash, Bank	201 500 000	9 448 000
Total Current Assets	693 100 000	17 220 000
Total Assets	1 114 400 000	17 243 000
Total Equity	143 800 000	−1 465 000
Short-Term Group Debt	0	0
Total Long-Term Debt	375 500 000	0
Creditors	486 700 000	16 185 000
Unpaid Taxes	0	2 076 000
Dividends	0	0
Other Current Debt	8 100 000	446 000
Total Current Debt	595 100 000	18 708 000
Total Equity and Debt	1 114 400 000	17 243 000

Financial indicators	2013	2010
Return on Equity	61,47 %	163,55 %
Debt-to-Equity Ratio	2,61	−0
Operating Profit Margin	6,56 %	−8,53 %
Current Ratio	1,16	0,92
Quick Ratio	1,17	0,92
Equity Ratio	0,13	−0,08
Gross Profit Margin	36,46 %	1,88 %

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