LAMBDA DIGITAL

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

98,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 078 000	1 009 000	1 052 000
Net Income	75 000	−67 000	68 000
Total Assets	208 000	180 000	267 000
Total Equity	76 000	0	68 000

Income (NOK)	2022	2021	2020
Revenue	1 078 000	1 009 000	1 052 000
Expenditure	1 001 000	1 076 000	965 000
Operating Profit	78 000	−67 000	86 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	78 000	−67 000	87 000
Tax	2 000	0	19 000
Net Income	75 000	−67 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	0
Total Current Assets	198 000	170 000	267 000
Total Assets	208 000	180 000	267 000
Total Retained Equity	76 000	0	68 000
Total Equity	76 000	0	68 000
Total Long-Term Debt	0	0	0
Total Current Debt	132 000	180 000	200 000
Total Equity and Debt	208 000	180 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 078 000	1 009 000	1 052 000
Other Income	0	0	0
Revenue	1 078 000	1 009 000	1 052 000
Cost of Goods Sold	1 000	0	0
Salary Costs	878 000	977 000	870 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 001 000	1 076 000	965 000
Operating Profit	78 000	−67 000	86 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	75 000	−67 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	10 000	10 000	0
Total Fixed Assets	10 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	92 000	117 000
Total Current Assets	198 000	170 000	267 000
Total Assets	208 000	180 000	267 000
Total Equity	76 000	0	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	0
Unpaid Taxes	89 000	93 000	102 000
Dividends	0	0	0
Other Current Debt	37 000	83 000	79 000
Total Current Debt	132 000	180 000	200 000
Total Equity and Debt	208 000	180 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	98,68 %	-	100 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	7,24 %	−6,64 %	8,17 %
Current Ratio	1,5	0,94	1,34
Quick Ratio	1,5	0,94	1,34
Equity Ratio	0,37	0	0,25
Gross Profit Margin	99,91 %	100 %	100 %