Paratus Energy Services Ltd

Name: Paratus Energy Services Ltd Financial Statements
Creator: AlphaPilot

PLSV.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 75	NOK 115	NOK 94	NOK 49
Short-Term Investments	NOK 0	-NOK 23	NOK 8	NOK 10
Receivables	NOK 372	NOK 200	NOK 152	NOK 361
Inventory	NOK 0	NOK 0	NOK 0	NOK 4
Other Curr. Assets	NOK 21	NOK 60	NOK 116	NOK 35
Total Curr. Assets	NOK 468	NOK 352	NOK 348	NOK 459
Property Plant & Equip (Net)	NOK 259	NOK 258	NOK 250	NOK 256
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 95	NOK 0
Long-Term Investments	NOK 358	NOK 355	NOK 303	NOK 282
Tax Assets	NOK 0	NOK 0	NOK 5	NOK 0
Other NC Assets	NOK 9	NOK 38	NOK 1	NOK 177
Total NC Assets	NOK 627	NOK 651	NOK 654	NOK 715
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,095	NOK 1,003	NOK 1,002	NOK 1,174
Liabilities	–	–	–	–
Payables	NOK 17	NOK 19	NOK 10	NOK 7
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 590
Tax Payable	NOK 45	NOK 23	NOK 24	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 62
Other Curr. Liab.	NOK 20	NOK 6	NOK 10	NOK 99
Total Curr. Liab.	NOK 82	NOK 48	NOK 44	NOK 696
LT Debt	NOK 693	NOK 655	NOK 650	NOK 234
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 64	NOK 85	NOK 74	NOK 63
Total NC Liab.	NOK 756	NOK 740	NOK 724	NOK 297
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 2
Total Liabilities	NOK 838	NOK 788	NOK 768	NOK 993
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 0	NOK 0	NOK 0
Retained Earnings	-NOK 1,041	-NOK 1,073	-NOK 1,050	-NOK 1,014
AOCI	NOK 9	NOK 0	NOK 0	NOK 3
Other Equity	NOK 1,289	NOK 1,288	NOK 1,278	NOK 1,192
Total Equity	NOK 257	NOK 215	NOK 234	NOK 181
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,095	NOK 1,003	NOK 1,002	NOK 1,174
Net Debt	NOK 617	NOK 540	NOK 556	NOK 775