NUCULUS AS

7010 TRONDHEIM

Finances

Return on Equity

29,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	−42 000	−178 000	−201 000
Total Assets	2 374 000	1 502 000	1 685 000	617 000
Total Equity	−575 000	−402 000	−360 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	42 000	177 000	201 000
Operating Profit	−173 000	−42 000	−177 000	−201 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−172 000	−42 000	−178 000	−201 000
Tax	0	0	0	0
Net Income	−172 000	−42 000	−178 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	1 411 000	1 529 000	530 000
Total Current Assets	141 000	91 000	157 000	86 000
Total Assets	2 374 000	1 502 000	1 685 000	617 000
Total Retained Equity	−605 000	−432 000	−390 000	−212 000
Total Equity	−575 000	−402 000	−360 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 949 000	1 904 000	2 045 000	799 000
Total Equity and Debt	2 374 000	1 502 000	1 685 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	173 000	42 000	177 000	201 000
Operating Profit	−173 000	−42 000	−177 000	−201 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−172 000	−42 000	−178 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 829 000	1 319 000	1 436 000	450 000
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	404 000	92 000	92 000	80 000
Total Fixed Assets	2 233 000	1 411 000	1 529 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	9 000	9 000	0
Total Current Assets	141 000	91 000	157 000	86 000
Total Assets	2 374 000	1 502 000	1 685 000	617 000
Total Equity	−575 000	−402 000	−360 000	−182 000
Short-Term Group Debt	30 000	910 000	972 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	66 000	−21 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 840 000	927 000	1 094 000	758 000
Total Current Debt	2 949 000	1 904 000	2 045 000	799 000
Total Equity and Debt	2 374 000	1 502 000	1 685 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	10,45 %	49,44 %	110,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,05	0,08	0,11
Quick Ratio	0,05	0,05	0,08	0,11
Equity Ratio	−0,24	−0,27	−0,21	−0,29
Gross Profit Margin	-	-	-	-