Protector Forsikring ASA
PSKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $705 | $701 | $456 |
| Short-Term Investments | $0 | $0 | $0 | $722 |
| Receivables | $0 | $0 | $40 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$705 | -$741 | -$1,178 |
| Total Curr. Assets | $0 | $0 | $0 | $84 |
| Property Plant & Equip (Net) | $29 | $267 | $68 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $114 | $115 | $116 |
| Long-Term Investments | $0 | $25,968 | $24,349 | $21,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$41 | -$26,349 | $2,753 | $2,864 |
| Total NC Assets | $0 | $0 | $27,285 | $24,570 |
| Other Assets | $2,909 | $29,675 | $0 | $0 |
| Total Assets | $2,909 | $29,675 | $27,285 | $24,654 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $436 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16 | $189 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$16 | -$189 | -$6 |
| Total Curr. Liab. | $0 | $0 | $0 | $452 |
| LT Debt | $319 | $2,688 | $2,688 | $1,956 |
| Deferred Rev, NC | $0 | $396 | $433 | $440 |
| Deferred Tax Liab, NC | $8 | $79 | $79 | $79 |
| Other NC Liab. | -$327 | -$3,163 | $18,814 | -$2,475 |
| Total NC Liab. | $0 | $0 | $21,502 | $64 |
| Other Liabilities | $2,256 | $23,386 | $0 | $18,698 |
| Cap. Leases | $0 | $0 | $0 | $64 |
| Total Liabilities | $2,256 | $23,386 | $21,501 | $19,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $83 | $83 |
| Retained Earnings | $0 | $0 | $5,433 | $5,089 |
| AOCI | $618 | $588 | -$1 | -$1 |
| Other Equity | $27 | $27 | $268 | $268 |
| Total Equity | $653 | $623 | $5,784 | $5,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,909 | $29,675 | $27,285 | $24,654 |
| Net Debt | $313 | $1,983 | $1,987 | $1,500 |