TWODAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

411,41 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 010 000	441 440 000	424 565 000	369 944 000
Net Income	37 767 000	45 714 000	53 459 000	48 203 000
Total Assets	151 892 000	173 023 000	194 354 000	195 145 000
Total Equity	9 180 000	34 014 000	29 339 000	31 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 010 000	441 440 000	424 565 000	369 944 000
Expenditure	435 471 000	383 234 000	356 840 000	309 683 000
Operating Profit	48 537 000	58 207 000	67 725 000	60 262 000
Financial Income	1 076 000	466 000	869 000	1 490 000
Financial Costs	72 000	43 000	117 000	47 000
Financial Balance	1 004 000	423 000	752 000	1 443 000
Earnings Before Tax	49 542 000	58 629 000	68 477 000	61 705 000
Tax	11 774 000	12 916 000	15 018 000	13 502 000
Net Income	37 767 000	45 714 000	53 459 000	48 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	4 865 000	5 422 000	4 059 000
Total Current Assets	145 946 000	168 158 000	188 931 000	191 086 000
Total Assets	151 892 000	173 023 000	194 354 000	195 145 000
Total Retained Equity	−800 000	21 890 000	17 215 000	19 499 000
Total Equity	9 180 000	34 014 000	29 339 000	31 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 712 000	139 009 000	165 015 000	163 522 000
Total Equity and Debt	151 892 000	173 023 000	194 354 000	195 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 010 000	441 440 000	424 565 000	369 944 000
Other Income	0	0	0	0
Revenue	484 010 000	441 440 000	424 565 000	369 944 000
Cost of Goods Sold	168 319 000	145 730 000	151 933 000	118 208 000
Salary Costs	236 108 000	206 524 000	179 527 000	164 276 000
Depreciation	2 484 000	1 953 000	1 766 000	1 401 000
Impairment	0	0	0	0
Expenditure	435 471 000	383 234 000	356 840 000	309 683 000
Operating Profit	48 537 000	58 207 000	67 725 000	60 262 000
Financial Income	1 076 000	466 000	869 000	1 490 000
Financial Costs	72 000	43 000	117 000	47 000
Financial Balance	1 004 000	423 000	752 000	1 443 000
Dividends	0	0	0	0
Net Income	37 767 000	45 714 000	53 459 000	48 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	726 000	576 000	1 917 000	1 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 776 000	4 289 000	3 506 000	2 846 000
Total Tangible Assets	3 776 000	4 289 000	3 506 000	2 846 000
Total Fiancial Fixed Assets	1 444 000	0	0	0
Total Fixed Assets	5 946 000	4 865 000	5 422 000	4 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 829 000	131 367 000	153 869 000	163 584 000
Total Current Assets	145 946 000	168 158 000	188 931 000	191 086 000
Total Assets	151 892 000	173 023 000	194 354 000	195 145 000
Total Equity	9 180 000	34 014 000	29 339 000	31 623 000
Short-Term Group Debt	52 263 000	52 614 000	71 466 000	69 527 000
Total Long-Term Debt	0	0	0	0
Creditors	18 593 000	25 073 000	26 456 000	23 369 000
Unpaid Taxes	27 434 000	23 768 000	23 080 000	22 385 000
Dividends	0	0	0	0
Other Current Debt	43 995 000	37 554 000	44 013 000	48 241 000
Total Current Debt	142 712 000	139 009 000	165 015 000	163 522 000
Total Equity and Debt	151 892 000	173 023 000	194 354 000	195 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,41 %	134,4 %	182,21 %	152,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	13,19 %	15,95 %	16,29 %
Current Ratio	1,02	1,21	1,14	1,17
Quick Ratio	1,02	1,21	1,14	1,17
Equity Ratio	0,06	0,2	0,15	0,16
Gross Profit Margin	65,22 %	66,99 %	64,21 %	68,05 %