LAMBDA AS

4006 STAVANGER

Finances

Return on Equity

41,48 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	0	227 000	706 000
Net Income	1 183 000	43 000	−3 000	−67 000
Total Assets	3 571 000	1 638 000	1 390 000	872 000
Total Equity	2 852 000	1 638 000	1 390 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	0	227 000	706 000
Expenditure	1 745 000	110 000	256 000	803 000
Operating Profit	966 000	−110 000	−29 000	−97 000
Financial Income	606 000	154 000	27 000	31 000
Financial Costs	0	1 000	1 000	0
Financial Balance	606 000	153 000	26 000	31 000
Earnings Before Tax	1 572 000	43 000	−3 000	−67 000
Tax	389 000	0	0	0
Net Income	1 183 000	43 000	−3 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 300 000	830 000	19 000
Total Current Assets	1 814 000	339 000	560 000	853 000
Total Assets	3 571 000	1 638 000	1 390 000	872 000
Total Retained Equity	2 822 000	1 608 000	1 360 000	−67 000
Total Equity	2 852 000	1 638 000	1 390 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	0	0	909 000
Total Equity and Debt	3 571 000	1 638 000	1 390 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	0	227 000	0
Other Income	0	0	0	706 000
Revenue	2 711 000	0	227 000	706 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	636 000	0	0	537 000
Depreciation	0	13 000	6 000	0
Impairment	0	0	0	8 000
Expenditure	1 745 000	110 000	256 000	803 000
Operating Profit	966 000	−110 000	−29 000	−97 000
Financial Income	606 000	154 000	27 000	31 000
Financial Costs	0	1 000	1 000	0
Financial Balance	606 000	153 000	26 000	31 000
Dividends	0	0	0	0
Net Income	1 183 000	43 000	−3 000	−67 000

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	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	1 758 000	1 300 000	817 000	0
Total Fixed Assets	1 758 000	1 300 000	830 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	339 000	560 000	359 000
Total Current Assets	1 814 000	339 000	560 000	853 000
Total Assets	3 571 000	1 638 000	1 390 000	872 000
Total Equity	2 852 000	1 638 000	1 390 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	104 000
Unpaid Taxes	720 000	0	0	310 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	495 000
Total Current Debt	720 000	0	0	909 000
Total Equity and Debt	3 571 000	1 638 000	1 390 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	2,63 %	−0,22 %	181,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	35,63 %	-	−12,78 %	−13,74 %
Current Ratio	2,52	-	-	0,94
Quick Ratio	2,52	-	-	0,94
Equity Ratio	0,8	1	1	−0,04
Gross Profit Margin	100 %	-	100 %	99,86 %