Treasure ASA
OSE:TRE.OL
19.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 4.423 | 9.436 | 26.57 | 64.405 | 3.547 | 2.13 | 2.132 | 16.416 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.423 | 9.436 | 26.57 | 64.405 | 3.547 | 2.13 | 2.132 | 16.416 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.423 | 9.436 | 26.57 | 64.405 | 3.547 | 2.13 | 2.132 | 16.506 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 675.251 | 537.527 | 583.127 | 698.567 | 559.634 | 522.593 | 575.415 | 580.194 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -675.251 | -537.527 | -583.127 | -698.567 | -559.634 | -522.593 | -575.415 | -580.194 |
| Total Non-Current Assets
| 675.251 | 537.527 | 583.127 | 698.567 | 559.634 | 522.593 | 575.415 | 580.194 |
| Total Assets
| 679.72 | 547.101 | 609.884 | 763.528 | 563.394 | 524.912 | 577.869 | 597.211 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.634 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.658 | 0.21 | 0 | 0 | 0 | 0.048 | 0.059 | 0.067 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.557 | 2.586 | 2.648 | 2.694 | 2.694 | 2.719 | 2.719 | 2.719 |
| Retained Earnings
| 676.505 | 544.329 | 607.217 | 760.858 | 560.704 | 522.163 | 575.091 | 594.425 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.024 | -0.07 | -0.042 | -0.005 | -0.018 | 0 | 0 |
| Total Shareholders Equity
| 679.062 | 546.891 | 609.795 | 763.51 | 563.393 | 524.864 | 577.81 | 597.144 |
| Total Equity
| 679.062 | 546.891 | 609.795 | 763.51 | 563.393 | 524.864 | 577.81 | 597.144 |
| Total Liabilities & Shareholders Equity
| 679.72 | 547.101 | 609.884 | 763.528 | 563.394 | 524.912 | 577.869 | 597.211 |