Protector Forsikring ASA
PSKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456,000 | $323,600 | $198,500 | $291,067 |
| Short-Term Investments | $722,000 | $0 | $0 | $0 |
| Receivables | $84,000 | $52,200 | $718,781 | $618,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,178,000 | $2,564,200 | -$727,956 | -$618,474 |
| Total Curr. Assets | $84,000 | $2,940,000 | $189,325 | $291,067 |
| Property Plant & Equip (Net) | $84,000 | $113,100 | $132,100 | $33,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116,000 | $106,300 | $95,944 | $73,336 |
| Long-Term Investments | $21,506,000 | $757,200 | $13,420,790 | $11,225,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,864,000 | $20,331,500 | -$103,129 | $0 |
| Total NC Assets | $24,570,000 | $21,308,100 | $13,545,705 | $11,332,536 |
| Other Assets | $24,654,000 | -$3,373,600 | $6,214,345 | $7,622,673 |
| Total Assets | $24,654,000 | $20,874,500 | $19,949,375 | $19,246,276 |
| Liabilities | – | – | – | – |
| Payables | $436,000 | $154,800 | $107,500 | $73,384 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $22,000 | $161,400 | $132,098 | $203,601 |
| Deferred Revenue | $0 | $0 | $219,991 | -$515,118 |
| Other Curr. Liab. | -$6,000 | $11,948,200 | -$352,064 | $311,517 |
| Total Curr. Liab. | $452,000 | $12,264,400 | $107,525 | $73,384 |
| LT Debt | $1,956,000 | $1,976,600 | $1,244,700 | $1,384,664 |
| Deferred Rev, NC | $0 | $378,800 | $0 | $0 |
| Deferred Tax Liab, NC | $79,000 | $191,000 | $42,771 | $121,582 |
| Other NC Liab. | $17,323,000 | $13,799,500 | $0 | $0 |
| Total NC Liab. | $64,000 | $16,345,900 | $1,287,482 | $1,506,246 |
| Other Liabilities | $18,698,000 | $0 | $15,109,636 | $14,084,517 |
| Cap. Leases | $64,000 | $84,900 | $0 | $0 |
| Total Liabilities | $19,214,000 | $16,345,900 | $16,504,643 | $15,664,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,000 | $82,500 | $82,500 | $82,500 |
| Retained Earnings | $5,089,000 | $0 | $3,411,500 | $3,222,122 |
| AOCI | -$1,000 | $4,178,500 | -$100 | $9,959 |
| Other Equity | $268,000 | $267,600 | $267,600 | $267,549 |
| Total Equity | $5,440,000 | $4,528,600 | $3,761,600 | $3,582,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,654,000 | $20,874,500 | $19,949,375 | $19,246,276 |
| Net Debt | $1,500,000 | $1,653,000 | $1,046,200 | $1,093,597 |