NOVASCAN

EE-48027 KINGU

Finances

Share Ownership

Return on Equity

94,97 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2018	2017	2016
Revenue	4 166 000	2 079 000	155 000
Net Income	−1 152 000	−83 000	21 000
Total Assets	328 000	925 000	181 000
Total Equity	−1 213 000	−61 000	21 000

Income (NOK)	2018	2017	2016
Revenue	4 166 000	2 079 000	155 000
Expenditure	5 300 000	2 162 000	127 000
Operating Profit	−1 133 000	−83 000	28 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−1 142 000	−83 000	28 000
Tax	10 000	0	7 000
Net Income	−1 152 000	−83 000	21 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	328 000	925 000	181 000
Total Assets	328 000	925 000	181 000
Total Retained Equity	−1 213 000	−61 000	21 000
Total Equity	−1 213 000	−61 000	21 000
Total Long-Term Debt	137 000	0	0
Total Current Debt	1 404 000	986 000	160 000
Total Equity and Debt	328 000	925 000	181 000

Cash flow (NOK)	2018	2017	2016
Sales Income	4 166 000	2 079 000	155 000
Other Income	0	0	0
Revenue	4 166 000	2 079 000	155 000
Cost of Goods Sold	3 899 000	1 884 000	120 000
Salary Costs	189 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 300 000	2 162 000	127 000
Operating Profit	−1 133 000	−83 000	28 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−1 152 000	−83 000	21 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	570 000	155 000
Total Current Assets	328 000	925 000	181 000
Total Assets	328 000	925 000	181 000
Total Equity	−1 213 000	−61 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 000	0	0
Creditors	982 000	525 000	124 000
Unpaid Taxes	133 000	455 000	26 000
Dividends	0	0	0
Other Current Debt	289 000	7 000	3 000
Total Current Debt	1 404 000	986 000	160 000
Total Equity and Debt	328 000	925 000	181 000

Financial indicators	2018	2017	2016
Return on Equity	94,97 %	136,07 %	100 %
Debt-to-Equity Ratio	−0,11	−0	0
Operating Profit Margin	−27,2 %	−3,99 %	18,06 %
Current Ratio	0,23	0,94	1,13
Quick Ratio	0,23	0,94	1,13
Equity Ratio	−3,7	−0,07	0,12
Gross Profit Margin	6,41 %	9,38 %	22,58 %

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