Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 75,300 | NOK 115,000 | NOK 94,000 | NOK 49,000 |
| Short-Term Investments | NOK 0 | -NOK 23,000 | NOK 8,000 | NOK 10,000 |
| Receivables | NOK 371,800 | NOK 200,000 | NOK 152,000 | NOK 361,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 4,000 |
| Other Curr. Assets | NOK 21,100 | NOK 60,000 | NOK 116,000 | NOK 35,000 |
| Total Curr. Assets | NOK 468,200 | NOK 352,000 | NOK 348,000 | NOK 459,000 |
| Property Plant & Equip (Net) | NOK 259,000 | NOK 258,000 | NOK 250,000 | NOK 256,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 95,000 | NOK 0 |
| Long-Term Investments | NOK 358,200 | NOK 355,000 | NOK 303,000 | NOK 282,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 5,000 | NOK 0 |
| Other NC Assets | NOK 9,300 | NOK 38,000 | NOK 1,000 | NOK 177,000 |
| Total NC Assets | NOK 626,500 | NOK 651,000 | NOK 654,000 | NOK 715,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,094,700 | NOK 1,003,000 | NOK 1,002,000 | NOK 1,174,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 16,700 | NOK 19,000 | NOK 10,000 | NOK 7,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 590,000 |
| Tax Payable | NOK 45,400 | NOK 23,000 | NOK 24,000 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 62,000 |
| Other Curr. Liab. | NOK 19,600 | NOK 6,000 | NOK 10,000 | NOK 99,000 |
| Total Curr. Liab. | NOK 81,700 | NOK 48,000 | NOK 44,000 | NOK 696,000 |
| LT Debt | NOK 692,500 | NOK 655,000 | NOK 650,000 | NOK 234,000 |
| 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 63,600 | NOK 85,000 | NOK 74,000 | NOK 63,000 |
| Total NC Liab. | NOK 756,100 | NOK 740,000 | NOK 724,000 | NOK 297,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 2,000 |
| Total Liabilities | NOK 837,800 | NOK 788,000 | NOK 768,000 | NOK 993,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 1,040,900 | -NOK 1,073,000 | -NOK 1,050,000 | -NOK 1,014,000 |
| AOCI | NOK 8,700 | NOK 0 | NOK 0 | NOK 3,000 |
| Other Equity | NOK 1,289,100 | NOK 1,288,000 | NOK 1,278,000 | NOK 1,192,000 |
| Total Equity | NOK 256,900 | NOK 215,000 | NOK 234,000 | NOK 181,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,094,700 | NOK 1,003,000 | NOK 1,002,000 | NOK 1,174,000 |
| Net Debt | NOK 617,200 | NOK 540,000 | NOK 556,000 | NOK 775,000 |