TREASURE BOX AS

1162 OSLO

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 648 000	13 578 000	9 834 000	13 837 000
Net Income	4 442 000	1 040 000	1 052 000	1 266 000
Total Assets	14 535 000	12 232 000	10 251 000	9 247 000
Total Equity	9 968 000	5 526 000	8 486 000	7 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 648 000	13 578 000	9 834 000	13 837 000
Expenditure	18 068 000	12 155 000	8 598 000	11 827 000
Operating Profit	5 580 000	1 423 000	1 237 000	2 010 000
Financial Income	85 000	102 000	70 000	27 000
Financial Costs	320 000	98 000	46 000	66 000
Financial Balance	−235 000	4 000	24 000	−39 000
Earnings Before Tax	5 345 000	1 428 000	1 261 000	1 971 000
Tax	903 000	387 000	209 000	705 000
Net Income	4 442 000	1 040 000	1 052 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	393 000	596 000	813 000
Total Current Assets	12 290 000	11 839 000	9 655 000	8 433 000
Total Assets	14 535 000	12 232 000	10 251 000	9 247 000
Total Retained Equity	9 868 000	5 426 000	8 386 000	7 334 000
Total Equity	9 968 000	5 526 000	8 486 000	7 434 000
Total Long-Term Debt	64 000	106 000	56 000	39 000
Total Current Debt	4 502 000	6 600 000	1 708 000	1 773 000
Total Equity and Debt	14 535 000	12 232 000	10 251 000	9 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 648 000	13 327 000	9 176 000	12 973 000
Other Income	0	252 000	658 000	864 000
Revenue	23 648 000	13 578 000	9 834 000	13 837 000
Cost of Goods Sold	9 741 000	6 020 000	3 971 000	6 346 000
Salary Costs	3 440 000	2 163 000	1 885 000	3 044 000
Depreciation	178 000	202 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	18 068 000	12 155 000	8 598 000	11 827 000
Operating Profit	5 580 000	1 423 000	1 237 000	2 010 000
Financial Income	85 000	102 000	70 000	27 000
Financial Costs	320 000	98 000	46 000	66 000
Financial Balance	−235 000	4 000	24 000	−39 000
Dividends	0	0	0	0
Net Income	4 442 000	1 040 000	1 052 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 787 000	393 000	596 000	813 000
Total Tangible Assets	1 787 000	393 000	596 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 244 000	393 000	596 000	813 000
Stock	6 730 000	6 301 000	4 767 000	4 589 000
Total Investments	0	0	0	0
Cash, Bank	2 603 000	2 362 000	2 533 000	1 953 000
Total Current Assets	12 290 000	11 839 000	9 655 000	8 433 000
Total Assets	14 535 000	12 232 000	10 251 000	9 247 000
Total Equity	9 968 000	5 526 000	8 486 000	7 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	106 000	56 000	39 000
Creditors	1 158 000	1 128 000	844 000	126 000
Unpaid Taxes	923 000	573 000	380 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	4 512 000	275 000	388 000
Total Current Debt	4 502 000	6 600 000	1 708 000	1 773 000
Total Equity and Debt	14 535 000	12 232 000	10 251 000	9 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	18,82 %	12,4 %	17,03 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	23,6 %	10,48 %	12,58 %	14,53 %
Current Ratio	2,73	1,79	5,65	4,76
Quick Ratio	−5,52	39,6	−3,16	−2,99
Equity Ratio	0,69	0,45	0,83	0,8
Gross Profit Margin	58,81 %	55,66 %	59,62 %	54,14 %