NEUCLEUS AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−14,5 %

Current Ratio

186

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	771 000	727 000	726 000
Net Income	−161 000	−65 000	−101 000	−40 000
Total Assets	1 116 000	1 274 000	1 340 000	1 476 000
Total Equity	1 110 000	1 271 000	1 337 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	771 000	727 000	726 000
Expenditure	928 000	838 000	835 000	783 000
Operating Profit	−164 000	−67 000	−108 000	−56 000
Financial Income	3 000	2 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	7 000	16 000
Earnings Before Tax	−161 000	−65 000	−101 000	−40 000
Tax	0	0	0	0
Net Income	−161 000	−65 000	−101 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 116 000	1 274 000	1 340 000	1 476 000
Total Assets	1 116 000	1 274 000	1 340 000	1 476 000
Total Retained Equity	−1 435 000	−1 274 000	−1 208 000	−1 107 000
Total Equity	1 110 000	1 271 000	1 337 000	1 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	3 000	38 000
Total Equity and Debt	1 116 000	1 274 000	1 340 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	771 000	727 000	726 000
Other Income	0	0	0	0
Revenue	764 000	771 000	727 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	838 000	835 000	783 000
Operating Profit	−164 000	−67 000	−108 000	−56 000
Financial Income	3 000	2 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	7 000	16 000
Dividends	0	0	0	0
Net Income	−161 000	−65 000	−101 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	1 183 000	1 090 000	1 224 000
Total Current Assets	1 116 000	1 274 000	1 340 000	1 476 000
Total Assets	1 116 000	1 274 000	1 340 000	1 476 000
Total Equity	1 110 000	1 271 000	1 337 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	6 000	3 000	3 000	38 000
Total Equity and Debt	1 116 000	1 274 000	1 340 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	−5,11 %	−7,55 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,47 %	−8,69 %	−14,86 %	−7,71 %
Current Ratio	186	424,67	446,67	38,84
Quick Ratio	186	424,67	446,67	38,84
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %