RAMBØLL MANAGEMENT CONSULTING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 988 000	88 612 000	71 111 000	69 838 000
Net Income	3 680 000	2 602 000	3 441 000	3 915 000
Total Assets	69 510 000	63 274 000	48 454 000	41 101 000
Total Equity	18 969 000	15 289 000	12 687 000	9 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 988 000	88 612 000	71 111 000	69 838 000
Expenditure	99 396 000	85 345 000	66 577 000	64 814 000
Operating Profit	4 593 000	3 267 000	4 535 000	5 024 000
Financial Income	560 000	197 000	284 000	211 000
Financial Costs	435 000	128 000	407 000	219 000
Financial Balance	125 000	69 000	−123 000	−8 000
Earnings Before Tax	4 717 000	3 336 000	4 411 000	5 016 000
Tax	1 038 000	734 000	971 000	1 101 000
Net Income	3 680 000	2 602 000	3 441 000	3 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	326 000	418 000	330 000
Total Current Assets	69 261 000	62 947 000	48 036 000	40 770 000
Total Assets	69 510 000	63 274 000	48 454 000	41 101 000
Total Retained Equity	16 964 000	13 285 000	10 682 000	7 241 000
Total Equity	18 969 000	15 289 000	12 687 000	9 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 541 000	47 984 000	35 767 000	31 855 000
Total Equity and Debt	69 510 000	63 274 000	48 454 000	41 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 988 000	88 612 000	71 111 000	69 838 000
Other Income	0	0	0	0
Revenue	103 988 000	88 612 000	71 111 000	69 838 000
Cost of Goods Sold	27 819 000	23 416 000	17 614 000	11 886 000
Salary Costs	51 177 000	43 306 000	33 900 000	37 531 000
Depreciation	66 000	66 000	30 000	12 000
Impairment	0	0	0	0
Expenditure	99 396 000	85 345 000	66 577 000	64 814 000
Operating Profit	4 593 000	3 267 000	4 535 000	5 024 000
Financial Income	560 000	197 000	284 000	211 000
Financial Costs	435 000	128 000	407 000	219 000
Financial Balance	125 000	69 000	−123 000	−8 000
Dividends	0	0	0	0
Net Income	3 680 000	2 602 000	3 441 000	3 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	218 000	243 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	108 000	175 000	43 000
Total Tangible Assets	42 000	108 000	175 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	326 000	418 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 781 000	1 436 000	1 477 000
Total Current Assets	69 261 000	62 947 000	48 036 000	40 770 000
Total Assets	69 510 000	63 274 000	48 454 000	41 101 000
Total Equity	18 969 000	15 289 000	12 687 000	9 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 547 000	4 395 000	2 169 000	2 951 000
Unpaid Taxes	10 393 000	10 097 000	7 741 000	7 488 000
Dividends	0	0	0	0
Other Current Debt	35 574 000	32 783 000	24 931 000	20 484 000
Total Current Debt	50 541 000	47 984 000	35 767 000	31 855 000
Total Equity and Debt	69 510 000	63 274 000	48 454 000	41 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	17,02 %	27,12 %	42,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	3,69 %	6,38 %	7,19 %
Current Ratio	1,37	1,31	1,34	1,28
Quick Ratio	1,37	1,31	1,34	1,28
Equity Ratio	0,27	0,24	0,26	0,22
Gross Profit Margin	73,25 %	73,57 %	75,23 %	82,98 %