Prosafe SE
ISIN: NO0010861990 | Ticker: PRS | LEI: 2138001LK2Z2HSER4U15
Country: Norway
Prosafe owns and operates six semi-submersible Accommodation, Safety and Support Vessels (ASVs) and one Tender Support Vessel (TSV) that can also operate as an accommodation vessel.
Furthermore, we have an agreement with COSCO shipyard for flexible delivery and long-term financing of two new build harsh environment vessels: Safe Nova and Safe Vega. These vessels are completed and ready for worldwide operations.
Our vessels have accommodation capacity for 159 – 500 persons and offer high quality welfare and catering facilities, storage, workshops, offices, medical services, deck cranes and lifesaving and fire fighting equipment. The vessels are positioned alongside the host installation and are connected by means of a telescopic gangway so that personnel can walk safely to work.
1997
Served areaNorway
HeadquartersPostboks 39 Forus, 4068 Stavanger – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 587,700,000.00 | 492,800,000.00 | 500,000,000.00 |
| Noncurrent Assets | N/A | 415,500,000.00 | 399,200,000.00 | 378,000,000.00 |
| Ships | N/A | 412,300,000.00 | 397,000,000.00 | 376,800,000.00 |
| Construction In Progress | N/A | 1,100,000.00 | 0.00 | N/A |
| Other Property Plant And Equipment | N/A | 2,100,000.00 | 2,200,000.00 | 1,200,000.00 |
| Current Assets | N/A | 172,200,000.00 | 93,600,000.00 | 122,000,000.00 |
| Current Trade Receivables | N/A | 6,900,000.00 | 14,100,000.00 | 20,600,000.00 |
| Cash and cash equivalents | 198,100,000.00 | 160,300,000.00 | 73,900,000.00 | 91,600,000.00 |
| Other Current Assets | N/A | 5,000,000.00 | 5,600,000.00 | 9,800,000.00 |
| Equity And Liabilities | N/A | 587,700,000.00 | 492,800,000.00 | 500,000,000.00 |
| Equity | 2,400,000.00 | -948,500,000.00 | 36,300,000.00 | 37,300,000.00 |
| Issued Capital | N/A | 9,100,000.00 | 497,500,000.00 | 12,400,000.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | 18,800,000.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 84,700,000.00 | 424,600,000.00 | 420,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,700,000.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | 2,300,000.00 | 2,200,000.00 | 1,900,000.00 |
| Longterm Borrowings | N/A | 78,700,000.00 | 422,400,000.00 | 418,500,000.00 |
| Current Liabilities | N/A | 1,451,500,000.00 | 31,900,000.00 | 42,300,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,400,000.00 | 1,800,000.00 | 3,100,000.00 |
| Current Tax Liabilities Current | N/A | 9,000,000.00 | 10,700,000.00 | 18,000,000.00 |
| Other Current Liabilities | N/A | 10,400,000.00 | 18,500,000.00 | 17,500,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 56,700,000.00 | 141,100,000.00 | 198,900,000.00 |
| Revenue From Interest | 500,000.00 | 1,000,000.00 | 700,000.00 |
| Other Revenue | 2,400,000.00 | 19,300,000.00 | 29,600,000.00 |
| Employee Benefits Expense | 30,800,000.00 | 50,600,000.00 | 59,200,000.00 |
| Depreciation Expense | 44,500,000.00 | 33,000,000.00 | 29,500,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 810,300,000.00 | 41,700,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 810,300,000.00 | 41,700,000.00 | 0.00 |
| Other Expense By Nature | 35,400,000.00 | 65,600,000.00 | 78,300,000.00 |
| Profit Loss From Operating Activities | -864,300,000.00 | -49,800,000.00 | 31,900,000.00 |
| Profit Loss Before Tax | -947,700,000.00 | 931,000,000.00 | 9,800,000.00 |
| Income Tax Expense Continuing Operations | 2,400,000.00 | 3,100,000.00 | 8,300,000.00 |
| Profit (loss) | -950,100,000.00 | 927,900,000.00 | 1,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -950,100,000.00 | 927,900,000.00 | 1,500,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -950,100,000.00 | 927,900,000.00 | 1,500,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 900,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 400,000.00 | -1,000,000.00 | 500,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 26,800,000.00 | -1,000,000.00 | 1,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -33,100,000.00 | 23,400,000.00 | 49,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 1,600,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,900,000.00 | 17,300,000.00 | 10,200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 500,000.00 | 1,000,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,700,000.00 | -14,700,000.00 | -9,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 77,600,000.00 | 4,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 0.00 | 14,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,000,000.00 | -95,100,000.00 | -22,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -37,800,000.00 | -86,400,000.00 | 17,700,000.00 |
| Cash and cash equivalents | 198,100,000.00 | 160,300,000.00 | 73,900,000.00 | 91,600,000.00 |
Please note that some sums might not add up.
NO0010861990
LEI2138001LK2Z2HSER4U15
SectorOil & Gas Equipment & Services
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