Protector Forsikring ASA
PSKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $324 | $199 | $291 |
| Short-Term Investments | $722 | $0 | $0 | $0 |
| Receivables | $84 | $52 | $719 | $618 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,178 | $2,564 | -$728 | -$618 |
| Total Curr. Assets | $84 | $2,940 | $189 | $291 |
| Property Plant & Equip (Net) | $84 | $113 | $132 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $106 | $96 | $73 |
| Long-Term Investments | $21,506 | $757 | $13,421 | $11,225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,864 | $20,332 | -$103 | $0 |
| Total NC Assets | $24,570 | $21,308 | $13,546 | $11,333 |
| Other Assets | $24,654 | -$3,374 | $6,214 | $7,623 |
| Total Assets | $24,654 | $20,875 | $19,949 | $19,246 |
| Liabilities | – | – | – | – |
| Payables | $436 | $155 | $108 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $22 | $161 | $132 | $204 |
| Deferred Revenue | $0 | $0 | $220 | -$515 |
| Other Curr. Liab. | -$6 | $11,948 | -$352 | $312 |
| Total Curr. Liab. | $452 | $12,264 | $108 | $73 |
| LT Debt | $1,956 | $1,977 | $1,245 | $1,385 |
| Deferred Rev, NC | $0 | $379 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $191 | $43 | $122 |
| Other NC Liab. | $17,323 | $13,800 | $0 | $0 |
| Total NC Liab. | $64 | $16,346 | $1,287 | $1,506 |
| Other Liabilities | $18,698 | $0 | $15,110 | $14,085 |
| Cap. Leases | $64 | $85 | $0 | $0 |
| Total Liabilities | $19,214 | $16,346 | $16,505 | $15,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | $5,089 | $0 | $3,412 | $3,222 |
| AOCI | -$1 | $4,179 | -$0 | $10 |
| Other Equity | $268 | $268 | $268 | $268 |
| Total Equity | $5,440 | $4,529 | $3,762 | $3,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,654 | $20,875 | $19,949 | $19,246 |
| Net Debt | $1,500 | $1,653 | $1,046 | $1,094 |