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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 4.423 | 12.075 | 9.436 | 13.496 | 26.57 | 37.542 | 64.405 | 2.96 | 3.547 | 4.446 | 2.13 | 4.324 | 2.132 | 2.089 | 19.135 | 16.226 | 16.416 | 16.727 | 17.101 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.423 | 12.075 | 9.436 | 13.496 | 26.57 | 37.542 | 64.405 | 2.96 | 3.547 | 4.446 | 2.13 | 4.324 | 2.132 | 2.089 | 19.135 | 16.226 | 16.416 | 16.727 | 17.101 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.423 | 12.075 | 9.436 | 13.496 | 26.57 | 37.542 | 64.405 | 2.96 | 3.547 | 4.446 | 2.13 | 4.324 | 2.132 | 2.089 | 19.135 | 16.226 | 16.506 | 16.727 | 17.101 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 675.251 | 618.974 | 537.527 | 570.137 | 583.127 | 763.165 | 698.567 | 381.844 | 559.634 | 629.03 | 522.593 | 468.61 | 575.415 | 583.675 | 619.998 | 594.43 | 580.194 | 742.615 | 672.931 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -675.251 | -618.974 | -537.527 | -570.137 | -583.127 | -763.165 | -698.567 | -381.844 | -559.634 | -629.03 | -522.593 | -468.61 | -575.415 | -583.675 | -619.998 | -594.43 | -580.194 | -742.615 | -672.931 |
| Total Non-Current Assets
| 675.251 | 618.974 | 537.527 | 570.137 | 583.127 | 763.165 | 698.567 | 381.844 | 559.634 | 629.03 | 522.593 | 468.61 | 575.415 | 583.675 | 619.998 | 594.43 | 580.194 | 742.615 | 672.931 |
| Total Assets
| 679.72 | 631.121 | 547.101 | 583.885 | 609.884 | 801.295 | 763.528 | 384.992 | 563.394 | 633.769 | 524.912 | 473.279 | 577.869 | 586.28 | 639.626 | 623.079 | 597.211 | 759.419 | 690.078 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.634 | 0.172 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 0 | 0.21 | 0.004 | 0.089 | 0.005 | 0.018 | 0.003 | 0.001 | 0.085 | 0.048 | 0.074 | 0.059 | 0.041 | 0.132 | 1.839 | 0.067 | 0.241 | 0.341 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.557 | 2.562 | 2.586 | 2.648 | 2.648 | 2.694 | 2.694 | 2.694 | 2.694 | 2.694 | 2.719 | 2.719 | 2.719 | 2.719 | 2.719 | 2.719 | 2.719 | 2.719 | 2.719 |
| Retained Earnings
| 676.505 | 628.329 | 544.329 | 581.233 | 607.217 | 798.596 | 760.858 | 382.326 | 560.704 | 630.99 | 522.163 | 470.486 | 575.091 | 583.52 | 636.775 | 618.521 | 594.425 | 756.459 | 687.018 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.014 | -0.024 | 0 | -0.07 | 0 | -0.042 | -0.031 | -0.005 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 679.062 | 630.877 | 546.891 | 583.881 | 609.795 | 801.29 | 763.51 | 384.989 | 563.393 | 633.684 | 524.864 | 473.205 | 577.81 | 586.239 | 639.494 | 621.24 | 597.144 | 759.178 | 689.737 |
| Total Equity
| 679.062 | 630.877 | 546.891 | 583.881 | 609.795 | 801.29 | 763.51 | 384.989 | 563.393 | 633.684 | 524.864 | 473.205 | 577.81 | 586.239 | 639.494 | 621.24 | 597.144 | 759.178 | 689.737 |
| Total Liabilities & Shareholders Equity
| 679.72 | 631.121 | 547.101 | 583.885 | 609.884 | 801.295 | 763.528 | 384.992 | 563.394 | 633.769 | 524.912 | 473.279 | 577.869 | 586.28 | 639.626 | 623.079 | 597.211 | 759.419 | 690.078 |