SDFI and Petoro annual report 2015
|
PARENT COMPANY |
GROUP |
||||
|
2014 |
2015 |
All figures in NOK 1 000 |
2015 |
2014 |
|
|
|
|||||
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|||||
|
(6 015) |
5 040 |
Income before tax |
4 548 |
(5 919) |
|
|
2 739 |
1 991 |
+ |
Depreciation |
1 991 |
2 739 |
|
0 |
0 |
+ |
Tax paid |
(54) |
(26) |
|
(563) |
1 590 |
+/- |
Change in trade debtors |
1 616 |
(563) |
|
(1 224) |
(151) |
+/- |
Change in trade creditors |
(151) |
(2 515) |
|
9 885 |
19 118 |
+/- |
Change in accrued items |
16 178 |
9 515 |
|
4 822 |
27 588 |
Net change in liquidity from operating activities |
24 128 |
3 231 |
|
|
|
|
||||
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|||||
|
(2 750) |
(3 407) |
- |
Invested in tangible fixed assets |
(3 407) |
(2 750) |
|
2 750 |
3 407 |
|
Net change in liquidity from investing activities |
(3 407) |
(2 750) |
|
|
|||||
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|||||
|
0 |
0 |
+ |
Proceeds from share issue |
0 |
0 |
|
0 |
0 |
- |
Correction to equity 1 Jan |
0 |
(18) |
|
0 |
0 |
Correction to equity 1 Jan |
0 |
(18) |
|
|
|
|||||
|
2 072 |
24 181 |
|
Net change in liquid assets |
20 721 |
464 |
|
171 411 |
173 484 |
+ |
Cash and cash equivalents at 1 Jan |
178 328 |
177 864 |
|
173 483 |
197 665 |
|
Cash and cash equivalents at 31 Dec |
199 049 |
178 328 |
