Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 831,151 | NOK 45,000 | NOK 54,000 | NOK 46,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 222,505 | NOK 25,900 | NOK 0 | NOK 26,300 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 929,856 | NOK 11,700 | NOK 42,800 | NOK 35,100 |
| Total Curr. Assets | NOK 123,800 | NOK 82,600 | NOK 96,800 | NOK 81,900 |
| Property Plant & Equip (Net) | NOK 373,800 | NOK 370,100 | NOK 369,500 | NOK 364,900 |
| 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 3,900 | NOK 3,900 | NOK 0 | NOK 4,300 |
| Total NC Assets | NOK 377,700 | NOK 374,000 | NOK 369,500 | NOK 369,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 501,500 | NOK 456,600 | NOK 466,300 | NOK 451,100 |
| Liabilities | – | – | – | – |
| Payables | NOK 614,632 | NOK 76,900 | NOK 66,300 | NOK 1,600 |
| Short-Term Debt | NOK 66,851 | NOK 358,600 | NOK 351,900 | NOK 348,200 |
| Tax Payable | NOK 5,200 | NOK 5,600 | NOK 7,600 | NOK 7,800 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 998 | NOK 0 | NOK 0 | NOK 18,100 |
| Total Curr. Liab. | NOK 732,371 | NOK 441,100 | NOK 425,800 | NOK 390,100 |
| LT Debt | NOK 2,894,560 | NOK 65,100 | NOK 66,400 | NOK 67,700 |
| 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 15,964 | NOK 1,600 | NOK 1,500 | NOK 1,600 |
| Total NC Liab. | NOK 2,910,524 | NOK 66,700 | NOK 67,900 | NOK 69,300 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 3,642,895 | NOK 507,800 | NOK 493,700 | NOK 459,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 40,909 | NOK 24,800 | NOK 24,800 | NOK 24,800 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 1,320,063 | -NOK 76,000 | -NOK 52,200 | NOK 0 |
| Other Equity | -NOK 998 | NOK 0 | NOK 0 | -NOK 33,100 |
| Total Equity | NOK 1,359,974 | -NOK 51,200 | -NOK 27,400 | -NOK 13,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,002,869 | NOK 456,600 | NOK 466,300 | NOK 451,100 |
| Net Debt | NOK 2,130,260 | NOK 378,700 | NOK 364,300 | NOK 369,100 |