SDFI and Petoro annual report 2018
|
All figures in NOK 1 000 |
2018 |
2017 |
|
|
LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES |
|||
|
Profit/loss |
5 747 |
6 378 |
|
|
+ |
Depreciation |
3 472 |
3 082 |
|
+/- |
Change in trade debtors |
5 364 |
-4 956 |
|
+/- |
Change in trade creditors |
169 |
6 417 |
|
+/- |
Change in accrued items |
7 104 |
13 299 |
|
|
Net change in liquidity from operating activities |
21 856 |
24 220 |
|
LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES |
|||
|
- |
Invested in tangible fixed assets |
3 736 |
4 980 |
|
|
Net change in liquidity from investing activities |
3 736 |
4 980 |
|
LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES |
|||
|
+ |
Equity paid |
0 |
0 |
|
|
Net change in liquidity from financing activities |
0 |
0 |
|
Net change in liquid assets through the year |
18 120 |
19 241 |
|
|
+ |
Cash and cash equivalents at 1 Jan. |
211 867 |
192 627 |
|
|
Cash and cash equivalents at 31 Dec. |
229 988 |
211 867 |
