NUCLEUS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−44,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 765 000	47 234 000	54 760 000	44 518 000
Net Income	−780 000	996 000	3 112 000	1 956 000
Total Assets	15 406 000	17 667 000	26 445 000	14 943 000
Total Equity	1 763 000	2 382 000	2 548 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 765 000	47 234 000	54 760 000	44 518 000
Expenditure	53 729 000	45 900 000	50 714 000	42 080 000
Operating Profit	−963 000	1 334 000	4 046 000	2 438 000
Financial Income	74 000	30 000	13 000	93 000
Financial Costs	106 000	86 000	44 000	18 000
Financial Balance	−32 000	−56 000	−31 000	75 000
Earnings Before Tax	−995 000	1 278 000	4 016 000	2 513 000
Tax	−215 000	282 000	904 000	556 000
Net Income	−780 000	996 000	3 112 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	426 000	526 000	545 000
Total Current Assets	14 353 000	17 242 000	25 919 000	14 398 000
Total Assets	15 406 000	17 667 000	26 445 000	14 943 000
Total Retained Equity	1 408 000	2 035 000	2 193 000	3 648 000
Total Equity	1 763 000	2 382 000	2 548 000	3 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 643 000	15 286 000	23 897 000	10 969 000
Total Equity and Debt	15 406 000	17 667 000	26 445 000	14 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 927 000	45 523 000	56 921 000	43 587 000
Other Income	−1 162 000	1 710 000	−2 161 000	930 000
Revenue	52 765 000	47 234 000	54 760 000	44 518 000
Cost of Goods Sold	16 684 000	12 728 000	20 588 000	9 873 000
Salary Costs	30 561 000	27 562 000	25 389 000	26 591 000
Depreciation	265 000	234 000	217 000	319 000
Impairment	0	0	0	0
Expenditure	53 729 000	45 900 000	50 714 000	42 080 000
Operating Profit	−963 000	1 334 000	4 046 000	2 438 000
Financial Income	74 000	30 000	13 000	93 000
Financial Costs	106 000	86 000	44 000	18 000
Financial Balance	−32 000	−56 000	−31 000	75 000
Dividends	0	1 000 000	5 100 000	0
Net Income	−780 000	996 000	3 112 000	1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	272 000	57 000	54 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	369 000	472 000	473 000
Total Tangible Assets	781 000	369 000	472 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	426 000	526 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 376 000	9 156 000	15 959 000	7 643 000
Total Current Assets	14 353 000	17 242 000	25 919 000	14 398 000
Total Assets	15 406 000	17 667 000	26 445 000	14 943 000
Total Equity	1 763 000	2 382 000	2 548 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 913 000	3 135 000	3 963 000	1 437 000
Unpaid Taxes	3 935 000	3 672 000	4 100 000	2 732 000
Dividends	0	1 000 000	5 100 000	0
Other Current Debt	5 794 000	7 193 000	11 829 000	6 222 000
Total Current Debt	13 643 000	15 286 000	23 897 000	10 969 000
Total Equity and Debt	15 406 000	17 667 000	26 445 000	14 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,24 %	41,81 %	122,14 %	49,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	2,82 %	7,39 %	5,48 %
Current Ratio	1,05	1,13	1,08	1,31
Quick Ratio	1,05	1,13	1,08	1,31
Equity Ratio	0,11	0,13	0,1	0,27
Gross Profit Margin	68,38 %	73,05 %	62,4 %	77,82 %