Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 831 | NOK 45 | NOK 54 | NOK 47 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 223 | NOK 26 | NOK 0 | NOK 26 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 930 | NOK 12 | NOK 43 | NOK 35 |
| Total Curr. Assets | NOK 124 | NOK 83 | NOK 97 | NOK 82 |
| Property Plant & Equip (Net) | NOK 374 | NOK 370 | NOK 370 | NOK 365 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 4 | NOK 4 | NOK 0 | NOK 4 |
| Total NC Assets | NOK 378 | NOK 374 | NOK 370 | NOK 369 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 502 | NOK 457 | NOK 466 | NOK 451 |
| Liabilities | – | – | – | – |
| Payables | NOK 615 | NOK 77 | NOK 66 | NOK 2 |
| Short-Term Debt | NOK 67 | NOK 359 | NOK 352 | NOK 348 |
| Tax Payable | NOK 5 | NOK 6 | NOK 8 | NOK 8 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 1 | NOK 0 | NOK 0 | NOK 18 |
| Total Curr. Liab. | NOK 732 | NOK 441 | NOK 426 | NOK 390 |
| LT Debt | NOK 2,895 | NOK 65 | NOK 66 | NOK 68 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 16 | NOK 2 | NOK 2 | NOK 2 |
| Total NC Liab. | NOK 2,911 | NOK 67 | NOK 68 | NOK 69 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 3,643 | NOK 508 | NOK 494 | NOK 459 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 41 | NOK 25 | NOK 25 | NOK 25 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 1,320 | -NOK 76 | -NOK 52 | NOK 0 |
| Other Equity | -NOK 1 | NOK 0 | NOK 0 | -NOK 33 |
| Total Equity | NOK 1,360 | -NOK 51 | -NOK 27 | -NOK 13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,003 | NOK 457 | NOK 466 | NOK 451 |
| Net Debt | NOK 2,130 | NOK 379 | NOK 364 | NOK 369 |