2DAY AS

0382 OSLO

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

68,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Net Income	2 518 000	128 000	25 000	373 000
Total Assets	8 139 000	6 196 000	5 814 000	5 780 000
Total Equity	7 673 000	5 885 000	5 758 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Expenditure	444 000	26 000	21 000	29 000
Operating Profit	0	−26 000	−21 000	−29 000
Financial Income	2 544 000	157 000	53 000	416 000
Financial Costs	0	0	0	0
Financial Balance	2 544 000	157 000	53 000	416 000
Earnings Before Tax	2 545 000	131 000	32 000	387 000
Tax	27 000	3 000	7 000	14 000
Net Income	2 518 000	128 000	25 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	152 000	52 000	52 000
Total Current Assets	7 289 000	6 045 000	5 763 000	5 728 000
Total Assets	8 139 000	6 196 000	5 814 000	5 780 000
Total Retained Equity	7 573 000	5 785 000	5 658 000	5 633 000
Total Equity	7 673 000	5 885 000	5 758 000	5 733 000
Total Long-Term Debt	360 000	0	0	0
Total Current Debt	106 000	311 000	57 000	47 000
Total Equity and Debt	8 139 000	6 196 000	5 814 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	0	0	0
Revenue	444 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	26 000	21 000	29 000
Operating Profit	0	−26 000	−21 000	−29 000
Financial Income	2 544 000	157 000	53 000	416 000
Financial Costs	0	0	0	0
Financial Balance	2 544 000	157 000	53 000	416 000
Dividends	0	0	0	0
Net Income	2 518 000	128 000	25 000	373 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	850 000	152 000	52 000	52 000
Total Fixed Assets	850 000	152 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 289 000	6 045 000	5 763 000	5 728 000
Total Current Assets	7 289 000	6 045 000	5 763 000	5 728 000
Total Assets	8 139 000	6 196 000	5 814 000	5 780 000
Total Equity	7 673 000	5 885 000	5 758 000	5 733 000
Short-Term Group Debt	0	306 000	52 000	31 000
Total Long-Term Debt	360 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	2 000	2 000	2 000
Total Current Debt	106 000	311 000	57 000	47 000
Total Equity and Debt	8 139 000	6 196 000	5 814 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	2,18 %	0,43 %	6,51 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	68,76	19,44	101,11	121,87
Quick Ratio	68,76	19,44	101,11	121,87
Equity Ratio	0,94	0,95	0,99	0,99
Gross Profit Margin	100 %	-	-	-