SDFI and Petoro annual report 2013
|
PARENT COMPANY |
GROUP |
|||
|
2012 |
2013 |
|
All figures in NOK 1 000 |
2013 |
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|
|
(4 802) |
2 138 |
|
Provided by operations for the year* |
2 203 |
|
(4 405) |
6 552 |
+/- |
Change in trade debtors |
6 664 |
|
5 620 |
759 |
+/- |
Change in trade creditors |
2 053 |
|
23 719 |
8 622 |
+/- |
Change in accrued items |
11 578 |
|
20 132 |
18 071 |
|
Net change in liquidity from operating activities |
22 498 |
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|
|
(3 742) |
(1 344) |
- |
Invested in tangible fixed assets |
(1 344) |
|
(3 742) |
(1 344) |
|
Net change in liquidity from investing activities |
(1 344) |
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|
|
0 |
0 |
+ |
Proceeds from share issue |
0 |
|
0 |
0 |
|
Net change in liquidity from financing activities |
0 |
|
|
|
|
|
|
|
16 391 |
16 727 |
|
Net change in liquid assets |
21 154 |
|
138 294 |
154 684 |
+ |
Cash and cash equivalents at 1 January |
156 710 |
|
154 684 |
171 411 |
|
Cash and cash equivalents at 31 December |
177 864 |
|
|
|
|
|
|
|
|
|
*) |
This figure is obtained as follows: |
|
|
(8 054) |
(584) |
|
Loss before tax expense |
(519) |
|
3 252 |
2 722 |
+ |
Ordinary depreciation and impairment |
2 722 |
|
(4 802) |
2 138 |
|
Provided by operations for the year |
2 203 |
|
|
|
|
|
|
