SDFI and Petoro annual report 2017
|
PARENT COMPANY |
GROUP |
||||
|
2016* |
2017 |
All figures in NOK 1 000 |
2017 |
2016* |
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|||||
| (2 999) | 6 378 | Profit/loss before tax expense | 6 660 | (2 536) | |
| 2 759 | 3 082 |
+ |
Depreciation |
3 082 | 2 759 |
|
0 |
0 |
+ |
Tax paid |
10 | (69) |
| (6) | (4 956) |
+/- |
Change in trade debtors |
(4 805) |
33 |
| (7 053) | 6 417 |
+/- |
Change in trade creditors |
6 417 | (7 057) |
| 4 359 | 13 299 |
+/- |
Change in accrued items |
12 619 | 4 344 |
| (2 939) | 24 220 | Net change in liquidity from operating activities | 23 984 | (2 525) | |
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|||||
| (2 099) | (4 980) |
- |
Invested in tangible fixed assets |
(4 980) | (2 099) |
| (2 099) | (4 980) |
|
Net change in liquidity from investing activities |
(4 980) | (2 099) |
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|||||
|
0 |
0 |
+ |
Equity paid |
0 |
0 |
|
0 |
0 |
Net change in liquidity from financing activities |
0 |
0 |
|
| (5 038) | 19 240 |
|
Net change in liquid assets through the year | 19 005 | (4 624) |
| 197 665 | 192 627 |
+ |
Cash and cash equivalents at 1 Jan | 194 425 | 199 049 |
| 192 627 | 211 867 |
|
Cash and cash equivalents at 31 Jan | 213 430 | 194 425 |
