Prosafe SE

Name: Prosafe SE Financial Statements
Creator: AlphaPilot

PRS.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 45	NOK 72	NOK 89	NOK 72
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 26	NOK 24	NOK 24	NOK 16
Inventory	NOK 5	NOK 5	NOK 5	NOK 1
Other Curr. Assets	NOK 6	NOK 6	NOK 4	NOK 6
Total Curr. Assets	NOK 82	NOK 107	NOK 122	NOK 94
Property Plant & Equip (Net)	NOK 361	NOK 386	NOK 378	NOK 400
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 0	NOK 0	NOK 0	-NOK 0
Total NC Assets	NOK 361	NOK 386	NOK 378	NOK 399
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 443	NOK 493	NOK 500	NOK 493
Liabilities	–	–	–	–
Payables	NOK 2	NOK 4	NOK 3	NOK 2
Short-Term Debt	NOK 348	NOK 4	NOK 4	NOK 1
Tax Payable	NOK 8	NOK 10	NOK 18	NOK 11
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 29	NOK 23	NOK 18	NOK 19
Total Curr. Liab.	NOK 387	NOK 42	NOK 42	NOK 32
LT Debt	NOK 69	NOK 416	NOK 419	NOK 424
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 2	NOK 2	NOK 1	NOK 1
Total NC Liab.	NOK 69	NOK 417	NOK 420	NOK 425
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 1	NOK 1	NOK 1	NOK 1
Total Liabilities	NOK 456	NOK 459	NOK 463	NOK 457
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 25	NOK 25	NOK 12	NOK 498
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	-NOK 38	NOK 9	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	-NOK 461
Total Equity	-NOK 13	NOK 34	NOK 37	NOK 36
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 443	NOK 493	NOK 500	NOK 493
Net Debt	NOK 372	NOK 347	NOK 334	NOK 353