LAMBDA CONSULTING AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−62,3 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	329 000	360 000	1 831 000
Net Income	−418 000	83 000	335 000	641 000
Total Assets	1 338 000	1 795 000	1 126 000	1 053 000
Total Equity	671 000	1 089 000	1 006 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	329 000	360 000	1 831 000
Expenditure	1 096 000	657 000	849 000	1 005 000
Operating Profit	894 000	−328 000	−490 000	827 000
Financial Income	0	465 000	806 000	0
Financial Costs	1 182 000	55 000	46 000	0
Financial Balance	−1 182 000	410 000	760 000	0
Earnings Before Tax	−288 000	83 000	270 000	827 000
Tax	130 000	0	−65 000	186 000
Net Income	−418 000	83 000	335 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	8 000	81 000	103 000
Total Current Assets	1 323 000	1 787 000	1 045 000	951 000
Total Assets	1 338 000	1 795 000	1 126 000	1 053 000
Total Retained Equity	641 000	1 059 000	976 000	641 000
Total Equity	671 000	1 089 000	1 006 000	671 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	668 000	706 000	119 000	379 000
Total Equity and Debt	1 338 000	1 795 000	1 126 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	329 000	360 000	1 831 000
Other Income	0	0	0	0
Revenue	1 988 000	329 000	360 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	992 000	584 000	764 000	849 000
Depreciation	15 000	22 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	1 096 000	657 000	849 000	1 005 000
Operating Profit	894 000	−328 000	−490 000	827 000
Financial Income	0	465 000	806 000	0
Financial Costs	1 182 000	55 000	46 000	0
Financial Balance	−1 182 000	410 000	760 000	0
Dividends	0	0	0	0
Net Income	−418 000	83 000	335 000	641 000

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	16 000	8 000	31 000	53 000
Total Tangible Assets	16 000	8 000	31 000	53 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	16 000	8 000	81 000	103 000
Stock	0	0	0	0
Total Investments	885 000	1 342 000	867 000	0
Cash, Bank	31 000	276 000	116 000	569 000
Total Current Assets	1 323 000	1 787 000	1 045 000	951 000
Total Assets	1 338 000	1 795 000	1 126 000	1 053 000
Total Equity	671 000	1 089 000	1 006 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	9 000	0	2 000	5 000
Unpaid Taxes	151 000	312 000	40 000	107 000
Dividends	0	0	0	0
Other Current Debt	377 000	394 000	77 000	85 000
Total Current Debt	668 000	706 000	119 000	379 000
Total Equity and Debt	1 338 000	1 795 000	1 126 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,3 %	7,62 %	33,3 %	95,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,97 %	−99,7 %	−136,11 %	45,17 %
Current Ratio	1,98	2,53	8,78	2,51
Quick Ratio	1,98	2,53	8,78	2,51
Equity Ratio	0,5	0,61	0,89	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %