COSL INNOVATOR PTE LTD
4313 SANDNES
Return on Equity
14,12 %
Current Ratio
0,49
Debt-to-Equity Ratio
0
| Key figures (USD) | 2016 | |
|---|---|---|
| Revenue | 66 774 000 | |
| Net Income | 53 462 000 | |
| Total Assets | 548 560 000 | |
| Total Equity | 378 510 000 |
| Income (USD) | 2016 | |
|---|---|---|
| Revenue | 66 774 000 | |
| Expenditure | 18 799 000 | |
| Operating Profit | 47 975 000 | |
| Financial Income | 9 705 000 | |
| Financial Costs | 4 218 000 | |
| Financial Balance | 5 487 000 | |
| Earnings Before Tax | 53 462 000 | |
| Tax | 0 | |
| Net Income | 53 462 000 |
| Balance (USD) | 2016 | |
|---|---|---|
| Total Fixed Assets | 464 656 000 | |
| Total Current Assets | 83 904 000 | |
| Total Assets | 548 560 000 | |
| Total Retained Equity | 82 620 000 | |
| Total Equity | 378 510 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 170 050 000 | |
| Total Equity and Debt | 548 560 000 |
| Cash flow (USD) | 2016 | |
|---|---|---|
| Sales Income | 66 774 000 | |
| Other Income | 0 | |
| Revenue | 66 774 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 18 791 000 | |
| Impairment | 0 | |
| Expenditure | 18 799 000 | |
| Operating Profit | 47 975 000 | |
| Financial Income | 9 705 000 | |
| Financial Costs | 4 218 000 | |
| Financial Balance | 5 487 000 | |
| Dividends | 53 000 000 | |
| Net Income | 53 462 000 |
| Balance details (USD) | 2016 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 464 656 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 464 656 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 635 000 | |
| Total Current Assets | 83 904 000 | |
| Total Assets | 548 560 000 | |
| Total Equity | 378 510 000 | |
| Short-Term Group Debt | 106 295 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 53 000 000 | |
| Other Current Debt | 10 755 000 | |
| Total Current Debt | 170 050 000 | |
| Total Equity and Debt | 548 560 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | 14,12 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 71,85 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 100 % |
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