Statement Of Cash Flows [Abstract]

Eqva ASA - Filing #2613639

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32 463 NOK
347 200 NOK
379 663 NOK
347 200 NOK
84 906 NOK
86 240 NOK
1 334 NOK
84 906 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
957,000 NOK
22 946 NOK
Adjustments for decrease (increase) in inventories
5 783 NOK
224 542 NOK
Adjustments for decrease (increase) in trade accounts receivable
80 850 NOK
45 183 NOK
Adjustments for increase (decrease) in trade accounts payable
387 002 NOK
72 089 NOK
Adjustments for undistributed profits of associates
1 128 NOK
11 004 NOK
Other adjustments for non-cash items
26 300 NOK
0 NOK
Cash flows from (used in) operating activities
340 416 NOK
38 325 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11 792 NOK
1 672 NOK
Purchase of intangible assets, classified as investing activities
11 062 NOK
19 331 NOK
Proceeds from government grants, classified as investing activities
6 166 NOK
0 NOK
Cash flows from (used in) investing activities
349 914 NOK
22 420 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
86 667 NOK
0 NOK
Payments of lease liabilities, classified as financing activities
10 203 NOK
15 842 NOK
Interest paid, classified as financing activities
2 625 NOK
15 591 NOK
Cash flows from (used in) financing activities
81 241 NOK
43 421 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
71 742 NOK
104 166 NOK
Cash and cash equivalents
221 733 NOK
221 733 NOK
229 275 NOK
229 275 NOK

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