NUKLEUS AS

7022 TRONDHEIM

Finances

Return on Equity

14,15 %

Current Ratio

14,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	384 000	0	0
Net Income	116 000	493 000	311 000	−7 000
Total Assets	833 000	1 747 000	1 042 000	1 496 000
Total Equity	820 000	736 000	392 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	384 000	0	0
Expenditure	89 000	565 000	7 000	7 000
Operating Profit	116 000	−181 000	−7 000	−7 000
Financial Income	0	680 000	619 000	0
Financial Costs	0	6 000	301 000	0
Financial Balance	0	674 000	318 000	0
Earnings Before Tax	116 000	493 000	311 000	−7 000
Tax	0	0	0	0
Net Income	116 000	493 000	311 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	503 000	1 039 000	1 495 000
Total Current Assets	189 000	1 244 000	3 000	1 000
Total Assets	833 000	1 747 000	1 042 000	1 496 000
Total Retained Equity	570 000	486 000	142 000	−46 000
Total Equity	820 000	736 000	392 000	204 000
Total Long-Term Debt	0	829 000	649 000	1 292 000
Total Current Debt	13 000	183 000	0	0
Total Equity and Debt	833 000	1 747 000	1 042 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	384 000	0	0
Other Income	0	0	0	0
Revenue	204 000	384 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	565 000	7 000	7 000
Operating Profit	116 000	−181 000	−7 000	−7 000
Financial Income	0	680 000	619 000	0
Financial Costs	0	6 000	301 000	0
Financial Balance	0	674 000	318 000	0
Dividends	31 000	150 000	0	0
Net Income	116 000	493 000	311 000	−7 000

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	644 000	503 000	1 039 000	1 495 000
Total Fixed Assets	644 000	503 000	1 039 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 076 000	3 000	1 000
Total Current Assets	189 000	1 244 000	3 000	1 000
Total Assets	833 000	1 747 000	1 042 000	1 496 000
Total Equity	820 000	736 000	392 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	829 000	649 000	1 292 000
Creditors	8 000	4 000	0	0
Unpaid Taxes	5 000	30 000	0	0
Dividends	31 000	150 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	183 000	0	0
Total Equity and Debt	833 000	1 747 000	1 042 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	66,98 %	79,34 %	−3,43 %
Debt-to-Equity Ratio	0	1,13	1,66	6,33
Operating Profit Margin	56,86 %	−47,14 %	-	-
Current Ratio	14,54	6,8	-	-
Quick Ratio	14,54	6,8	-	-
Equity Ratio	0,98	0,42	0,38	0,14
Gross Profit Margin	100 %	100 %	-	-