SDFI and Petoro annual report 2014
|
PARENT COMPANY |
GROUP | ||||
|
2013 |
2014 |
|
All figures in NOK 1 000 |
2014 |
2013 |
|
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|
|
|
(584) |
(6 015) |
|
Income before tax |
(5 919) |
(519) |
|
2 722 |
2 739 |
+ |
Depreciation |
2 739 |
2 722 |
|
0 |
0 |
+ |
Tax paid |
(26) |
0 |
|
6 552 |
(563) |
+/- |
Change in trade debtors |
(563) |
6 664 |
|
759 |
(1 224) |
+/- |
Change in trade creditors |
(2 515) |
2 053 |
|
8 622 |
9 885 |
+/- |
Change in accrued items |
9 515 |
11 578 |
|
18 071 |
4 822 |
|
Net change in liquidity from operating activities |
3 231 |
22 498 |
|
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|
|
|
(1 344) |
(2 750) |
- |
Invested in tangible fixed assets |
(2 750) |
(1 344) |
|
(1 344) |
2 750 |
|
Net change in liquidity from investing activities |
(2 750) |
(1 344) |
|
|
|
|
|
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|
|
|
0 |
0 |
+ |
Proceeds from share issue |
0 |
0 |
|
0 |
0 |
- |
Correction to equity 1 Jan |
(18) |
0 |
|
0 |
0 |
|
Correction to equity 1 Jan |
(18) |
0 |
|
|
|
|
|
|
|
|
16 727 |
2 072 |
|
Net change in liquid assets |
464 |
21 154 |
|
154 684 |
171 411 |
+ |
Cash and cash equivalents at 1 Jan |
177 864 |
156 710 |
|
171 411 |
173 483 |
|
Cash and cash equivalents at 31 Dec |
178 328 |
177 864 |
|
|
|
|
|
|
|
|
|
|
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