DAYTWO AS

0262 OSLO

Finances

Return on Equity

112,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 228 000	17 578 000	10 186 000	9 641 000
Net Income	2 897 000	2 080 000	505 000	189 000
Total Assets	8 523 000	6 913 000	2 501 000	2 343 000
Total Equity	2 572 000	2 402 000	323 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 228 000	17 578 000	10 186 000	9 641 000
Expenditure	15 515 000	14 838 000	9 456 000	9 326 000
Operating Profit	3 713 000	2 741 000	730 000	315 000
Financial Income	25 000	25 000	28 000	16 000
Financial Costs	33 000	58 000	105 000	82 000
Financial Balance	−8 000	−33 000	−77 000	−66 000
Earnings Before Tax	3 705 000	2 708 000	653 000	249 000
Tax	808 000	628 000	148 000	60 000
Net Income	2 897 000	2 080 000	505 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	510 000	380 000	447 000
Total Current Assets	7 062 000	6 403 000	2 120 000	1 896 000
Total Assets	8 523 000	6 913 000	2 501 000	2 343 000
Total Retained Equity	2 272 000	2 372 000	293 000	−212 000
Total Equity	2 572 000	2 402 000	323 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 951 000	4 511 000	2 178 000	2 526 000
Total Equity and Debt	8 523 000	6 913 000	2 501 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 228 000	17 578 000	11 216 000	8 204 000
Other Income	0	0	−1 030 000	1 437 000
Revenue	19 228 000	17 578 000	10 186 000	9 641 000
Cost of Goods Sold	−54 000	3 005 000	2 297 000	2 449 000
Salary Costs	9 758 000	8 176 000	4 249 000	5 045 000
Depreciation	33 000	18 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	15 515 000	14 838 000	9 456 000	9 326 000
Operating Profit	3 713 000	2 741 000	730 000	315 000
Financial Income	25 000	25 000	28 000	16 000
Financial Costs	33 000	58 000	105 000	82 000
Financial Balance	−8 000	−33 000	−77 000	−66 000
Dividends	2 500 000	0	0	0
Net Income	2 897 000	2 080 000	505 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	17 000	0	0
Total Intangible Assets	9 000	17 000	100 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	62 000	1 000	15 000
Total Tangible Assets	96 000	62 000	1 000	15 000
Total Fiancial Fixed Assets	1 356 000	430 000	280 000	184 000
Total Fixed Assets	1 461 000	510 000	380 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	3 517 000	4 000	1 000
Total Current Assets	7 062 000	6 403 000	2 120 000	1 896 000
Total Assets	8 523 000	6 913 000	2 501 000	2 343 000
Total Equity	2 572 000	2 402 000	323 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	894 000	470 000	477 000	400 000
Unpaid Taxes	2 041 000	1 956 000	789 000	694 000
Dividends	2 500 000	0	0	0
Other Current Debt	707 000	1 557 000	575 000	679 000
Total Current Debt	5 951 000	4 511 000	2 178 000	2 526 000
Total Equity and Debt	8 523 000	6 913 000	2 501 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,64 %	86,59 %	156,35 %	−103,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,31 %	15,59 %	7,17 %	3,27 %
Current Ratio	1,19	1,42	0,97	0,75
Quick Ratio	1,19	1,42	0,97	0,75
Equity Ratio	0,3	0,35	0,13	−0,08
Gross Profit Margin	100,28 %	82,9 %	77,45 %	74,6 %