Protector Forsikring ASA

PROT.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsNOK 61NOK 705NOK 701NOK 456
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 0NOK 0NOK 40NOK 84
InventoryNOK 0NOK 0NOK 0-NOK 2,850
Other Curr. AssetsNOK 0-NOK 1,103-NOK 1,075NOK 2,124
Total Curr. AssetsNOK 0NOK 0NOK 0NOK 84
Property Plant & Equip (Net)NOK 292NOK 267NOK 68NOK 84
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 113NOK 114NOK 115NOK 116
Long-Term InvestmentsNOK 0NOK 25,968NOK 24,349NOK 21,506
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC Assets-NOK 405NOK 3,326NOK 2,753NOK 2,138
Total NC AssetsNOK 0NOK 29,675NOK 27,285NOK 23,844
Other AssetsNOK 29,050NOK 29,675NOK 27,285NOK 24,654
Total AssetsNOK 29,050NOK 29,675NOK 27,285NOK 24,654
Liabilities
PayablesNOK 0NOK 0NOK 0NOK 436
Short-Term DebtNOK 0NOK 0NOK 0NOK 0
Tax PayableNOK 0NOK 16NOK 189NOK 22
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 0-NOK 16-NOK 189NOK 16
Total Curr. Liab.NOK 0NOK 0NOK 0NOK 452
LT DebtNOK 3,187NOK 2,688NOK 2,688NOK 1,892
Deferred Rev, NCNOK 0NOK 396NOK 433NOK 440
Deferred Tax Liab, NCNOK 79NOK 79NOK 79NOK 79
Other NC Liab.-NOK 3,266NOK 20,698NOK 18,814-NOK 2,475
Total NC Liab.NOK 0NOK 23,386NOK 21,502NOK 64
Other LiabilitiesNOK 22,526NOK 23,386NOK 21,501NOK 19,214
Cap. LeasesNOK 0NOK 0NOK 0NOK 64
Total LiabilitiesNOK 22,526NOK 23,386NOK 21,501NOK 19,214
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 83NOK 83NOK 83NOK 83
Retained EarningsNOK 0NOK 0NOK 0NOK 5,089
AOCINOK 6,173NOK 5,938NOK 0-NOK 1
Other Equity-NOK 1NOK 0NOK 5,434NOK 0
Total EquityNOK 6,523NOK 6,289NOK 5,784NOK 5,440
Supplemental Information
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 29,049NOK 29,675NOK 27,285NOK 24,654
Net DebtNOK 3,126NOK 1,983NOK 1,987NOK 1,436