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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