|
All figures in NOK 1 000
|
2012
|
2011
|
2010
|
| |
|
|
|
|
| |
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES
|
|
|
|
|
|
Provided by operations for the year*
|
(4 802)
|
(3 595)
|
4 499
|
|
+/-
|
Change in trade debtors
|
(4 405)
|
(2 134)
|
(1 448)
|
|
+/-
|
Change in trade creditors
|
5 620
|
1 379
|
2 460
|
|
+/-
|
Change in accrued items
|
23 719
|
18 623
|
2 417
|
|
|
Net change in liquidity from operating activities
|
20 132
|
14 272
|
7 928
|
| |
|
|
|
|
| |
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES
|
|
|
|
| |
|
|
|
|
|
-
|
Invested in tangible fixed assets
|
(3 742)
|
(1 489)
|
(2 152)
|
|
|
Net change in liquidity from investing activities
|
(3 742)
|
(1 489)
|
(2 152)
|
| |
|
|
|
|
| |
|
|
|
|
|
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES
|
|
|
|
| |
|
|
|
|
|
+
|
Proceeds from share issue
|
0
|
0
|
0
|
|
|
Net change in liquidity from financing activities
|
0
|
0
|
0
|
| |
|
|
|
|
| |
|
|
|
|
|
|
Net change in liquid assets
|
16 391
|
12 784
|
5 776
|
|
+
|
Cash and cash equivalents at 1 January
|
138 294
|
125 510
|
119 734
|
|
|
Cash and cash equivalents at 31 December
|
154 684
|
138 294
|
125 510
|
| |
|
|
|
|
| |
|
|
|
|
|
*
|
This figure is obtained as follows:
|
|
|
|
|
|
Net income/(loss)
|
(8 054)
|
(6 983)
|
(365)
|
|
+
|
Ordinary depreciation and write-downs
|
3 252
|
3 388
|
4 864
|
|
|
Provided by operations for the year
|
(4 802)
|
(3 595)
|
4 499
|
