OBRAS SUBTERRANEAS NUF

913836308Norskregistrert utenlandsk foretak

Municipality

TØNSBERG

Roles

Company details

Business address: c/o Ernst & Young AS, Åshaugveien 68, 3170 SEM
Municipality: Tønsberg
Industry: 42.130 Bygging av broer og tunneler
Sector: Private aksjeselskaper mv.
Registered: 09.07.2014

Board and management

Styre og ledelse

Pablo Pacios Ferrero

Daglig leder

Angelos Angelidis

Daglig leder

Regnskapsfører

ERNST & YOUNG AS

Is regnskapsfører for 12 727 companies

Regnskapsfører

OTHER

OBRAS SUBTERRANEAS S.A.

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2017

Revenue

55.5 mill

Operating result

-21.9 mill

Net result

-23.4 mill

Assets

29.9 mill

Equity

-137.0 mill

Debt

166.9 mill

Financial health check

Equity ratio

Weak

Current ratio

Weak

Profitability

Weak

Income statement and balance sheet

	2017
Income statement
Revenue	55.5 mill
Operating costs	77.4 mill
= Operating result	-21.9 mill
Net finance	-1.5 mill
= Net result	-23.4 mill
Balance sheet
Fixed assets	125k
Current assets	29.7 mill
= Total assets	29.9 mill
Equity	-137.0 mill
Long-term debt	78.4 mill
Short-term debt	88.5 mill
= Total debt	166.9 mill

Source: Brønnøysund Register Centre

Key Ratios

	2017
Operating margin	-39.4%
Net margin	-42.2%
Return on assets	-78.4%
Return on equity	17.1%
Equity ratio	-458.8%
Current ratio	0.34
Debt-to-equity	-1.22

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.