company

COSL PIONEER PTE LTD

4313 SANDNES

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (USD)	2016	2015
Revenue	43 320 000	9 338 000
Net Income	−44 780 000	−12 422 000
Total Assets	474 650 000	518 429 000
Total Equity	390 090 000	434 869 000

Income (USD)	2016	2015
Revenue	43 320 000	9 338 000
Expenditure	85 489 000	17 688 000
Operating Profit	−42 169 000	−8 350 000
Financial Income	348 000	0
Financial Costs	2 959 000	4 072 000
Financial Balance	−2 611 000	−4 072 000
Earnings Before Tax	−44 780 000	−12 422 000
Tax	0	0
Net Income	−44 780 000	−12 422 000

Balance (USD)	2016	2015
Total Fixed Assets	383 284 000	462 995 000
Total Current Assets	91 366 000	55 434 000
Total Assets	474 650 000	518 429 000
Total Retained Equity	35 528 000	80 307 000
Total Equity	390 090 000	434 869 000
Total Long-Term Debt	0	0
Total Current Debt	84 560 000	83 560 000
Total Equity and Debt	474 650 000	518 429 000

Cash flow (USD)	2016	2015
Sales Income	43 320 000	8 740 000
Other Income	0	598 000
Revenue	43 320 000	9 338 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	85 481 000	17 683 000
Impairment	0	0
Expenditure	85 489 000	17 688 000
Operating Profit	−42 169 000	−8 350 000
Financial Income	348 000	0
Financial Costs	2 959 000	4 072 000
Financial Balance	−2 611 000	−4 072 000
Dividends	0	0
Net Income	−44 780 000	−12 422 000

Balance details (USD)	2016	2015
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	383 284 000	462 995 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	383 284 000	462 995 000
Stock	0	0
Total Investments	0	0
Cash, Bank	40 897 000	45 141 000
Total Current Assets	91 366 000	55 434 000
Total Assets	474 650 000	518 429 000
Total Equity	390 090 000	434 869 000
Short-Term Group Debt	79 140 000	79 140 000
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	5 420 000	4 420 000
Total Current Debt	84 560 000	83 560 000
Total Equity and Debt	474 650 000	518 429 000

Financial indicators	2016	2015
Return on Equity	−11,48 %	−2,86 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−97,34 %	−89,42 %
Current Ratio	1,08	0,66
Quick Ratio	1,08	0,66
Equity Ratio	0,82	0,84
Gross Profit Margin	100 %	100 %

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