SINOMINE SPECIALTY FLUIDS LIMITED

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (USD)	2019	2018	2017	2016
Revenue	66 350 000	4 363 000	11 920 000	17 783 000
Net Income	17 294 000	276 000	2 173 000	2 913 000
Total Assets	187 700 000	19 303 000	11 434 000	17 055 000
Total Equity	170 022 000	9 199 000	8 923 000	15 151 000

Income (USD)	2019	2018	2017	2016
Revenue	66 350 000	4 363 000	11 920 000	17 783 000
Expenditure	44 131 000	6 524 000	10 088 000	14 987 000
Operating Profit	22 219 000	−2 161 000	1 832 000	2 796 000
Financial Income	2 236 000	512 000	446 000	418 000
Financial Costs	0	282 000	0	0
Financial Balance	2 236 000	230 000	446 000	418 000
Earnings Before Tax	24 455 000	−1 931 000	2 278 000	3 214 000
Tax	7 161 000	−2 207 000	105 000	301 000
Net Income	17 294 000	276 000	2 173 000	2 913 000

Balance (USD)	2019	2018	2017	2016
Total Fixed Assets	130 903 000	1 222 000	1 368 000	1 612 000
Total Current Assets	56 797 000	18 081 000	10 066 000	15 443 000
Total Assets	187 700 000	19 303 000	11 434 000	17 055 000
Total Retained Equity	170 022 000	0	0	0
Total Equity	170 022 000	9 199 000	8 923 000	15 151 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	17 678 000	10 084 000	2 511 000	1 905 000
Total Equity and Debt	187 700 000	19 303 000	11 434 000	17 056 000

Cash flow (USD)	2019	2018	2017	2016
Sales Income	66 350 000	4 363 000	11 920 000	17 783 000
Other Income	0	0	0	0
Revenue	66 350 000	4 363 000	11 920 000	17 783 000
Cost of Goods Sold	33 347 000	3 087 000	4 546 000	8 253 000
Salary Costs	0	1 430 000	1 311 000	1 701 000
Depreciation	0	220 000	222 000	234 000
Impairment	0	0	0	0
Expenditure	44 131 000	6 524 000	10 088 000	14 987 000
Operating Profit	22 219 000	−2 161 000	1 832 000	2 796 000
Financial Income	2 236 000	512 000	446 000	418 000
Financial Costs	0	282 000	0	0
Financial Balance	2 236 000	230 000	446 000	418 000
Dividends	0	0	0	0
Net Income	17 294 000	276 000	2 173 000	2 913 000

Balance details (USD)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	19 000
Real Eastate	0	15 000	16 000	17 000
Machinery and Plant Facilities	130 903 000	1 196 000	1 335 000	1 557 000
Fixtures	0	11 000	14 000	19 000
Total Tangible Assets	130 903 000	1 222 000	1 365 000	1 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 903 000	1 222 000	1 368 000	1 612 000
Stock	6 108 000	26 000	26 000	45 000
Total Investments	0	0	0	0
Cash, Bank	4 978 000	1 266 000	1 224 000	1 031 000
Total Current Assets	56 797 000	18 081 000	10 066 000	15 443 000
Total Assets	187 700 000	19 303 000	11 434 000	17 055 000
Total Equity	170 022 000	9 199 000	8 923 000	15 151 000
Short-Term Group Debt	0	9 062 000	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	0	289 000	268 000	108 000
Unpaid Taxes	0	0	2 028 000	1 621 000
Dividends	0	0	0	0
Other Current Debt	17 678 000	733 000	127 000	130 000
Total Current Debt	17 678 000	10 084 000	2 511 000	1 905 000
Total Equity and Debt	187 700 000	19 303 000	11 434 000	17 056 000

Financial indicators	2019	2018	2017	2016
Return on Equity	10,17 %	3 %	24,35 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,49 %	−49,53 %	15,37 %	15,72 %
Current Ratio	3,21	1,79	4,01	8,11
Quick Ratio	4,91	1,8	4,05	8,3
Equity Ratio	0,91	0,48	0,78	0,89
Gross Profit Margin	49,74 %	29,25 %	61,86 %	53,59 %