COSL PROMOTER PTE LTD
4313 SANDNES
Return on Equity
10,58 %
Current Ratio
0,37
Debt-to-Equity Ratio
0
| Key figures (USD) | 2016 | |
|---|---|---|
| Revenue | 62 013 000 | |
| Net Income | 35 640 000 | |
| Total Assets | 576 435 000 | |
| Total Equity | 336 823 000 |
| Income (USD) | 2016 | |
|---|---|---|
| Revenue | 62 013 000 | |
| Expenditure | 19 376 000 | |
| Operating Profit | 42 637 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 997 000 | |
| Financial Balance | −6 997 000 | |
| Earnings Before Tax | 35 640 000 | |
| Tax | 0 | |
| Net Income | 35 640 000 |
| Balance (USD) | 2016 | |
|---|---|---|
| Total Fixed Assets | 488 498 000 | |
| Total Current Assets | 87 937 000 | |
| Total Assets | 576 435 000 | |
| Total Retained Equity | 72 674 000 | |
| Total Equity | 336 823 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 239 612 000 | |
| Total Equity and Debt | 576 435 000 |
| Cash flow (USD) | 2016 | |
|---|---|---|
| Sales Income | 62 013 000 | |
| Other Income | 0 | |
| Revenue | 62 013 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 19 366 000 | |
| Impairment | 0 | |
| Expenditure | 19 376 000 | |
| Operating Profit | 42 637 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 997 000 | |
| Financial Balance | −6 997 000 | |
| Dividends | 35 000 000 | |
| Net Income | 35 640 000 |
| Balance details (USD) | 2016 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 488 498 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 488 498 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 614 000 | |
| Total Current Assets | 87 937 000 | |
| Total Assets | 576 435 000 | |
| Total Equity | 336 823 000 | |
| Short-Term Group Debt | 189 839 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14 773 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 35 000 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 239 612 000 | |
| Total Equity and Debt | 576 435 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | 10,58 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 68,75 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 100 % |
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