LAMBDA NETWORKS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

137,72 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 485 000	50 364 000	38 883 000	58 157 000
Net Income	74 001 000	26 680 000	373 000	2 549 000
Total Assets	131 106 000	73 929 000	37 102 000	23 949 000
Total Equity	53 733 000	34 332 000	7 651 000	7 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 485 000	50 364 000	38 883 000	58 157 000
Expenditure	12 245 000	15 475 000	38 373 000	55 475 000
Operating Profit	93 240 000	34 889 000	509 000	2 681 000
Financial Income	2 066 000	399 000	2 456 000	1 674 000
Financial Costs	423 000	1 082 000	2 485 000	1 080 000
Financial Balance	1 643 000	−683 000	−29 000	594 000
Earnings Before Tax	94 883 000	34 206 000	480 000	3 275 000
Tax	20 882 000	7 525 000	107 000	726 000
Net Income	74 001 000	26 680 000	373 000	2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 090 000	31 024 000	31 884 000	10 905 000
Total Current Assets	98 016 000	42 904 000	5 218 000	13 044 000
Total Assets	131 106 000	73 929 000	37 102 000	23 949 000
Total Retained Equity	53 482 000	34 081 000	7 401 000	7 027 000
Total Equity	53 733 000	34 332 000	7 651 000	7 278 000
Total Long-Term Debt	0	17 783 000	23 301 000	8 831 000
Total Current Debt	77 373 000	21 813 000	6 150 000	7 840 000
Total Equity and Debt	131 106 000	73 929 000	37 102 000	23 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 485 000	50 364 000	38 883 000	58 157 000
Other Income	0	0	0	0
Revenue	105 485 000	50 364 000	38 883 000	58 157 000
Cost of Goods Sold	5 285 000	12 077 000	33 337 000	49 448 000
Salary Costs	1 206 000	1 755 000	2 198 000	2 340 000
Depreciation	695 000	687 000	673 000	598 000
Impairment	0	0	0	0
Expenditure	12 245 000	15 475 000	38 373 000	55 475 000
Operating Profit	93 240 000	34 889 000	509 000	2 681 000
Financial Income	2 066 000	399 000	2 456 000	1 674 000
Financial Costs	423 000	1 082 000	2 485 000	1 080 000
Financial Balance	1 643 000	−683 000	−29 000	594 000
Dividends	0	0	0	0
Net Income	74 001 000	26 680 000	373 000	2 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	134 000	78 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	662 000	1 259 000	1 772 000
Fixtures	204 000	278 000	349 000	6 000
Total Tangible Assets	269 000	940 000	1 608 000	1 778 000
Total Fiancial Fixed Assets	32 608 000	29 950 000	30 198 000	9 087 000
Total Fixed Assets	33 090 000	31 024 000	31 884 000	10 905 000
Stock	0	384 000	1 372 000	3 515 000
Total Investments	0	0	0	0
Cash, Bank	9 180 000	79 000	1 401 000	238 000
Total Current Assets	98 016 000	42 904 000	5 218 000	13 044 000
Total Assets	131 106 000	73 929 000	37 102 000	23 949 000
Total Equity	53 733 000	34 332 000	7 651 000	7 278 000
Short-Term Group Debt	70 728 000	510 000	500 000	0
Total Long-Term Debt	0	17 783 000	23 301 000	8 831 000
Creditors	747 000	2 724 000	1 820 000	3 519 000
Unpaid Taxes	88 000	742 000	1 368 000	1 734 000
Dividends	0	0	0	0
Other Current Debt	250 000	2 468 000	2 318 000	1 835 000
Total Current Debt	77 373 000	21 813 000	6 150 000	7 840 000
Total Equity and Debt	131 106 000	73 929 000	37 102 000	23 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,72 %	77,71 %	4,88 %	35,02 %
Debt-to-Equity Ratio	0	0,52	3,05	1,21
Operating Profit Margin	88,39 %	69,27 %	1,31 %	4,61 %
Current Ratio	1,27	1,97	0,85	1,66
Quick Ratio	1,27	2	1,09	3,02
Equity Ratio	0,41	0,46	0,21	0,3
Gross Profit Margin	94,99 %	76,02 %	14,26 %	14,97 %