TREASURE ASA

1366 LYSAKER

Finances

Return on Equity

−6,38 %

Current Ratio

45,6

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	608 000	1 017 000	1 809 000	373 000
Net Income	−34 914 000	−104 499 000	213 664 000	47 823 000
Total Assets	547 102 000	609 883 000	763 529 000	563 394 000
Total Equity	546 891 000	609 795 000	763 510 000	563 393 000

Income (USD)	2022	2021	2020	2019
Revenue	608 000	1 017 000	1 809 000	373 000
Expenditure	497 000	525 000	424 000	821 000
Operating Profit	111 000	492 000	1 385 000	−448 000
Financial Income	12 916 000	12 810 000	213 855 000	50 336 000
Financial Costs	45 600 000	115 440 000	0	0
Financial Balance	−32 684 000	−102 630 000	213 855 000	50 336 000
Earnings Before Tax	−32 573 000	−102 138 000	215 240 000	49 888 000
Tax	2 341 000	2 361 000	1 576 000	2 065 000
Net Income	−34 914 000	−104 499 000	213 664 000	47 823 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	537 527 000	583 299 000	699 114 000	559 811 000
Total Current Assets	9 575 000	26 584 000	64 415 000	3 583 000
Total Assets	547 102 000	609 883 000	763 529 000	563 394 000
Total Retained Equity	544 329 000	607 217 000	760 858 000	560 704 000
Total Equity	546 891 000	609 795 000	763 510 000	563 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	89 000	19 000	1 000
Total Equity and Debt	547 101 000	609 884 000	763 529 000	563 394 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	1 017 000	1 809 000	373 000
Revenue	608 000	1 017 000	1 809 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	45 000	39 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	525 000	424 000	821 000
Operating Profit	111 000	492 000	1 385 000	−448 000
Financial Income	12 916 000	12 810 000	213 855 000	50 336 000
Financial Costs	45 600 000	115 440 000	0	0
Financial Balance	−32 684 000	−102 630 000	213 855 000	50 336 000
Dividends	0	0	0	0
Net Income	−34 914 000	−104 499 000	213 664 000	47 823 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	172 000	547 000	177 000
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	537 527 000	583 127 000	698 567 000	559 634 000
Total Fixed Assets	537 527 000	583 299 000	699 114 000	559 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 436 000	26 570 000	64 405 000	3 547 000
Total Current Assets	9 575 000	26 584 000	64 415 000	3 583 000
Total Assets	547 102 000	609 883 000	763 529 000	563 394 000
Total Equity	546 891 000	609 795 000	763 510 000	563 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	89 000	19 000	1 000
Total Current Debt	210 000	89 000	19 000	1 000
Total Equity and Debt	547 101 000	609 884 000	763 529 000	563 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−17,14 %	27,98 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,26 %	48,38 %	76,56 %	−120,11 %
Current Ratio	45,6	298,7	3 390,26	3 583
Quick Ratio	45,6	298,7	3 390,26	3 583
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %