TREASURES AS

1721 SARPSBORG

Finances

Return on Equity

−18,12 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 455 000	1 928 000	3 969 000
Net Income	−450 000	612 000	215 000	1 317 000
Total Assets	3 085 000	3 283 000	2 767 000	2 983 000
Total Equity	2 484 000	2 934 000	2 322 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	2 455 000	1 928 000	3 969 000
Expenditure	2 413 000	1 785 000	1 640 000	2 258 000
Operating Profit	−439 000	670 000	287 000	1 712 000
Financial Income	−105 000	85 000	1 000	2 000
Financial Costs	3 000	0	1 000	12 000
Financial Balance	−108 000	85 000	0	−10 000
Earnings Before Tax	−547 000	754 000	287 000	1 702 000
Tax	−97 000	143 000	72 000	385 000
Net Income	−450 000	612 000	215 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	543 000	465 000	25 000
Total Current Assets	2 606 000	2 740 000	2 302 000	2 958 000
Total Assets	3 085 000	3 283 000	2 767 000	2 983 000
Total Retained Equity	2 454 000	2 904 000	2 292 000	2 077 000
Total Equity	2 484 000	2 934 000	2 322 000	2 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	349 000	446 000	876 000
Total Equity and Debt	3 085 000	3 283 000	2 767 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	2 455 000	2 277 000	3 969 000
Other Income	284 000	0	−349 000	0
Revenue	1 974 000	2 455 000	1 928 000	3 969 000
Cost of Goods Sold	344 000	538 000	395 000	341 000
Salary Costs	1 433 000	861 000	695 000	1 449 000
Depreciation	0	0	45 000	60 000
Impairment	0	0	0	0
Expenditure	2 413 000	1 785 000	1 640 000	2 258 000
Operating Profit	−439 000	670 000	287 000	1 712 000
Financial Income	−105 000	85 000	1 000	2 000
Financial Costs	3 000	0	1 000	12 000
Financial Balance	−108 000	85 000	0	−10 000
Dividends	0	0	0	0
Net Income	−450 000	612 000	215 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	378 000	300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	382 000	165 000	165 000	0
Total Fixed Assets	479 000	543 000	465 000	25 000
Stock	0	0	0	0
Total Investments	60 000	595 000	151 000	21 000
Cash, Bank	1 173 000	1 426 000	1 507 000	798 000
Total Current Assets	2 606 000	2 740 000	2 302 000	2 958 000
Total Assets	3 085 000	3 283 000	2 767 000	2 983 000
Total Equity	2 484 000	2 934 000	2 322 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	−1 000	13 000
Unpaid Taxes	169 000	118 000	131 000	350 000
Dividends	0	0	0	0
Other Current Debt	417 000	79 000	243 000	128 000
Total Current Debt	601 000	349 000	446 000	876 000
Total Equity and Debt	3 085 000	3 283 000	2 767 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,12 %	20,86 %	9,26 %	62,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,24 %	27,29 %	14,89 %	43,13 %
Current Ratio	4,34	7,85	5,16	3,38
Quick Ratio	4,34	7,85	5,16	3,38
Equity Ratio	0,81	0,89	0,84	0,71
Gross Profit Margin	82,57 %	78,09 %	79,51 %	91,41 %