OCEANIC MARINE CONTRACTORS NV NUF
BE-2910 ESSEN
Return on Equity
38,16Â %
Current Ratio
1,4
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2020 |
|---|---|
| Revenue | 7Â 691Â 000 |
| Net Income | 211Â 000 |
| Total Assets | 1Â 922Â 000 |
| Total Equity | 553Â 000 |
| Income (EUR) | 2020 |
|---|---|
| Revenue | 7Â 691Â 000 |
| Expenditure | 551Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 307Â 000 |
| Tax | 95Â 000 |
| Net Income | 211Â 000 |
| Balance (EUR) | 2020 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 922Â 000 |
| Total Assets | 1Â 922Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 553Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 369Â 000 |
| Total Equity and Debt | 1Â 922Â 000 |
| Cash flow (EUR) | 2020 |
|---|---|
| Sales Income | 7Â 691Â 000 |
| Other Income | 0 |
| Revenue | 7Â 691Â 000 |
| Cost of Goods Sold | 551Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 551Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 211Â 000 |
| Balance details (EUR) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1Â 922Â 000 |
| Total Assets | 1Â 922Â 000 |
| Total Equity | 553Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 673Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 598Â 000 |
| Total Current Debt | 1Â 369Â 000 |
| Total Equity and Debt | 1Â 922Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 38,16Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,02Â % |
| Current Ratio | 1,4 |
| Quick Ratio | 1,4 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 92,84Â % |
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