SDFI and Petoro annual report 2016
|
PARENT COMPANY |
GROUP |
||||
|
2015 |
2016 |
All figures in NOK 1 000 |
2016 |
2015 |
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|||||
|
5 040 |
(2 743) |
Income before tax |
(3 999) |
4 548 |
|
|
1 991 |
2 759 |
+ |
Depreciation |
2 759 |
1 991 |
|
0 |
0 |
+ |
Tax paid |
(69) |
(54) |
|
1 590 |
(6) |
+/- |
Change in trade debtors |
33 |
1 616 |
|
(151) |
(7 053) |
+/- |
Change in trade creditors |
(7 057) |
(151) |
|
19 118 |
4 104 |
+/- |
Change in accrued items |
5 807 |
16 178 |
|
27 588 |
(2 939) |
Net change in liquidity from operating activities |
(2 525) |
24 128 |
|
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|||||
|
(3 407) |
2 099 |
- |
Invested in tangible fixed assets |
(2 099) |
(3 407) |
|
3 407 |
(2 099) |
|
Net change in liquidity from investing activities |
(2 099) |
(3 407) |
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|||||
|
0 |
0 |
+ |
Proceeds from share issue |
0 |
0 |
|
0 |
0 |
Net liquid assets provided by/used in investing activities |
0 |
0 |
|
|
24 181 |
(5 038) |
|
Net change in liquid assets |
(4 624) |
20 721 |
|
173 484 |
197 665 |
+ |
Cash and cash equivalents at 1 Jan |
199 049 |
178 328 |
|
197 665 |
192 627 |
|
Cash and cash equivalents at 31 Dec |
194 425 |
199 049 |
