Yra.no
company

TWODAY HOLDING NORWAY AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,85 %
Current Ratio
1,71
Debt-to-Equity Ratio
0,84
Key figures (NOK)2022
Revenue0
Net Income−9 030 000
Total Assets2 019 658 000
Total Equity1 057 006 000
Income (NOK)2022
Revenue0
Expenditure49 000
Operating Profit−49 000
Financial Income33 994 000
Financial Costs45 524 000
Financial Balance−11 530 000
Earnings Before Tax−11 578 000
Tax−2 548 000
Net Income−9 030 000
Balance (NOK)2022
Total Fixed Assets1 883 144 000
Total Current Assets136 514 000
Total Assets2 019 658 000
Total Retained Equity−9 030 000
Total Equity1 057 006 000
Total Long-Term Debt882 644 000
Total Current Debt80 008 000
Total Equity and Debt2 019 658 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 000
Operating Profit−49 000
Financial Income33 994 000
Financial Costs45 524 000
Financial Balance−11 530 000
Dividends0
Net Income−9 030 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 883 144 000
Total Fixed Assets1 883 144 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets136 514 000
Total Assets2 019 658 000
Total Equity1 057 006 000
Short-Term Group Debt65 482 000
Total Long-Term Debt882 644 000
Creditors41 000
Unpaid Taxes4 000
Dividends0
Other Current Debt849 000
Total Current Debt80 008 000
Total Equity and Debt2 019 658 000
Financial indicators2022
Return on Equity−0,85 %
Debt-to-Equity Ratio0,84
Operating Profit Margin-
Current Ratio1,71
Quick Ratio1,71
Equity Ratio0,52
Gross Profit Margin-
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