company

LAMBDAPROFF AS

1903 GAN

Finances

Share Ownership

Return on Equity

59,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2019	2018	2017	2016
Revenue	982 000	740 000	853 000	0
Net Income	−252 000	−143 000	−53 000	0
Total Assets	4 450 000	4 455 000	3 022 000	22 000
Total Equity	−426 000	−175 000	−31 000	22 000

Income (NOK)	2019	2018	2017	2016
Revenue	982 000	740 000	853 000	0
Expenditure	989 000	672 000	795 000	0
Operating Profit	−6 000	68 000	59 000	0
Financial Income	0	1 000	17 000	0
Financial Costs	245 000	213 000	129 000	0
Financial Balance	−245 000	−212 000	−112 000	0
Earnings Before Tax	−252 000	−143 000	−53 000	0
Tax	0	0	0	0
Net Income	−252 000	−143 000	−53 000	0

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	4 420 000	4 336 000	2 995 000	22 000
Total Current Assets	30 000	119 000	27 000	0
Total Assets	4 450 000	4 455 000	3 022 000	22 000
Total Retained Equity	−448 000	−197 000	−53 000	0
Total Equity	−426 000	−175 000	−31 000	22 000
Total Long-Term Debt	1 300 000	1 200 000	0	0
Total Current Debt	3 576 000	3 430 000	3 054 000	0
Total Equity and Debt	4 450 000	4 455 000	3 022 000	22 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	979 000	708 000	853 000	0
Other Income	4 000	32 000	0	0
Revenue	982 000	740 000	853 000	0
Cost of Goods Sold	860 000	510 000	681 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	989 000	672 000	795 000	0
Operating Profit	−6 000	68 000	59 000	0
Financial Income	0	1 000	17 000	0
Financial Costs	245 000	213 000	129 000	0
Financial Balance	−245 000	−212 000	−112 000	0
Dividends	0	0	0	0
Net Income	−252 000	−143 000	−53 000	0

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 388 000	4 305 000	2 995 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	31 000	0	0
Total Tangible Assets	4 417 000	4 336 000	2 995 000	0
Total Fiancial Fixed Assets	3 000	0	0	22 000
Total Fixed Assets	4 420 000	4 336 000	2 995 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	14 000	0
Total Current Assets	30 000	119 000	27 000	0
Total Assets	4 450 000	4 455 000	3 022 000	22 000
Total Equity	−426 000	−175 000	−31 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 200 000	0	0
Creditors	13 000	89 000	−66 000	0
Unpaid Taxes	29 000	32 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	3 576 000	3 430 000	3 054 000	0
Total Equity and Debt	4 450 000	4 455 000	3 022 000	22 000

Financial indicators	2019	2018	2017	2016
Return on Equity	59,15 %	81,71 %	170,97 %	0 %
Debt-to-Equity Ratio	−3,05	−6,86	−0	0
Operating Profit Margin	−0,61 %	9,19 %	6,92 %	-
Current Ratio	0,01	0,03	0,01	-
Quick Ratio	0,01	0,03	0,01	-
Equity Ratio	−0,1	−0,04	−0,01	1
Gross Profit Margin	12,42 %	31,08 %	20,16 %	-

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