NUCLEO AS

7036 TRONDHEIM

Finances

Return on Equity

−25 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	984 000	1 130 000	251 000
Net Income	−28 000	71 000	45 000
Total Assets	297 000	362 000	184 000
Total Equity	112 000	140 000	69 000

Income (NOK)	2022	2021	2020
Revenue	984 000	1 130 000	251 000
Expenditure	1 018 000	1 038 000	196 000
Operating Profit	−34 000	93 000	55 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−36 000	92 000	55 000
Tax	−7 000	21 000	11 000
Net Income	−28 000	71 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	5 000	0
Total Current Assets	283 000	357 000	184 000
Total Assets	297 000	362 000	184 000
Total Retained Equity	88 000	116 000	45 000
Total Equity	112 000	140 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	185 000	221 000	115 000
Total Equity and Debt	297 000	362 000	184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	321 000	215 000	31 000
Other Income	663 000	916 000	221 000
Revenue	984 000	1 130 000	251 000
Cost of Goods Sold	162 000	78 000	18 000
Salary Costs	561 000	692 000	128 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 018 000	1 038 000	196 000
Operating Profit	−34 000	93 000	55 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−28 000	71 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	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	7 000	5 000	0
Total Fixed Assets	14 000	5 000	0
Stock	0	0	8 000
Total Investments	0	0	0
Cash, Bank	152 000	139 000	70 000
Total Current Assets	283 000	357 000	184 000
Total Assets	297 000	362 000	184 000
Total Equity	112 000	140 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	17 000	26 000
Unpaid Taxes	67 000	102 000	65 000
Dividends	0	0	0
Other Current Debt	105 000	82 000	14 000
Total Current Debt	185 000	221 000	115 000
Total Equity and Debt	297 000	362 000	184 000

Financial indicators	2022	2021	2020
Return on Equity	−25 %	50,71 %	65,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,46 %	8,23 %	21,91 %
Current Ratio	1,53	1,62	1,6
Quick Ratio	1,53	1,62	1,72
Equity Ratio	0,38	0,39	0,38
Gross Profit Margin	83,54 %	93,1 %	92,83 %