Protector Forsikring ASA
PROT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 61,000 | NOK 705,000 | NOK 701,000 | NOK 456,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 40,000 | NOK 84,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | -NOK 2,850,000 |
| Other Curr. Assets | NOK 0 | -NOK 1,103,000 | -NOK 1,075,000 | NOK 2,124,000 |
| Total Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 84,000 |
| Property Plant & Equip (Net) | NOK 292,000 | NOK 267,000 | NOK 68,000 | NOK 84,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 113,000 | NOK 114,000 | NOK 115,000 | NOK 116,000 |
| Long-Term Investments | NOK 0 | NOK 25,968,000 | NOK 24,349,000 | NOK 21,506,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 405,000 | NOK 3,326,000 | NOK 2,753,000 | NOK 2,138,000 |
| Total NC Assets | NOK 0 | NOK 29,675,000 | NOK 27,285,000 | NOK 23,844,000 |
| Other Assets | NOK 29,050,000 | NOK 29,675,000 | NOK 27,285,000 | NOK 24,654,000 |
| Total Assets | NOK 29,050,000 | NOK 29,675,000 | NOK 27,285,000 | NOK 24,654,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 436,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 16,000 | NOK 189,000 | NOK 22,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | -NOK 16,000 | -NOK 189,000 | NOK 16,000 |
| Total Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 452,000 |
| LT Debt | NOK 3,187,000 | NOK 2,688,000 | NOK 2,688,000 | NOK 1,892,000 |
| Deferred Rev, NC | NOK 0 | NOK 396,000 | NOK 433,000 | NOK 440,000 |
| Deferred Tax Liab, NC | NOK 79,000 | NOK 79,000 | NOK 79,000 | NOK 79,000 |
| Other NC Liab. | -NOK 3,266,000 | NOK 20,698,000 | NOK 18,814,000 | -NOK 2,475,000 |
| Total NC Liab. | NOK 0 | NOK 23,386,000 | NOK 21,502,000 | NOK 64,000 |
| Other Liabilities | NOK 22,526,000 | NOK 23,386,000 | NOK 21,501,000 | NOK 19,214,000 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 64,000 |
| Total Liabilities | NOK 22,526,000 | NOK 23,386,000 | NOK 21,501,000 | NOK 19,214,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 83,000 | NOK 83,000 | NOK 83,000 | NOK 83,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 5,089,000 |
| AOCI | NOK 6,173,000 | NOK 5,938,000 | NOK 0 | -NOK 1,000 |
| Other Equity | -NOK 1,000 | NOK 0 | NOK 5,434,000 | NOK 0 |
| Total Equity | NOK 6,523,000 | NOK 6,289,000 | NOK 5,784,000 | NOK 5,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 29,049,000 | NOK 29,675,000 | NOK 27,285,000 | NOK 24,654,000 |
| Net Debt | NOK 3,126,000 | NOK 1,983,000 | NOK 1,987,000 | NOK 1,436,000 |