REACH SUBSEA ASA

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48 // Note 10 - Other current liabilities / annen kortsiktig gjeld (NOK 1000) 2012 2011 (NOK 1000) Other current liabi ANNEN KORTSIKTIG GJELD Liabilities to shareholders and employees 50 2 Skyldig til aksjonærer og ansatte Other current liabilities 546 222 Annen kortsiktig gjeld Other current liabilities, in total 596 224 Sum annen kortsiktig gjeld // Note 11 - cash and cash equivalents / bankinnskudd (NOK 1000) (NOK 1000) Cash and cash equivalens 2012 2911 Bankinnskudd Cash and cash equivalents in NOK 44 807 3 279 Bankinnskudd i NOK Cash and cash equivalents in USD 649 Bankinnskudd i USD Cash and cash equivalents in EUR 122 Bankinnskudd i EUR Cash and cash equivalents, in total 45 578 3 279 Sum bankinnskudd Restricted cash equivalence hereof 571 97 Herav sperret bankinnskudd Unused drawing rights - - Ubenyttet trekkfasilitet Rating on banks for cash Rating av banker med bankinskudd A+ 39 608 AA 5 969 3 279 Total cash and cash equivalents 45 577 3 279 Sum bankinnskudd
Note 12 - Receivables / Kundefordringer Receivables Kundefordringer (NOK 1000) 2012 2011 (NOK 1000) Receivables 345 1 718 Kundefordringer Total receivables 345 1 718 Sum kundefordringer Changes in allocation for losses of Endringer i avsetning for tap account receivables are as follows; på fordringer er som følger; Balance 1/1 - The years allocation of losses - The years stated losses - Balance 31/12 - Not due - - - - Balanse 1/1 Årets avsetning til tap Årets konstaterte tap Balanse 31/12 Receivables Total Ikke forfalt 360 d Kundefordringer 2012 345 345 2012 2011 1 718 218 1 500 2011 For receivables who is not overdue is the evaluation, based on previous experience, that there is no need for allowance. For kundefordringer som ikke har forfalt er vurderingen, basert på tidligere erfaring, at det ikke er behov for tapsavsetninger. 49
Page 1 and 2: ANNUAL REPORT // ÅRSRAPPORT REACH
Page 3 and 4: Reach Subsea ASA // Annual report 2
Page 5 and 6: Financial review The consolidated a
Page 7 and 8: Reach Subsea ASA // Annual report 2
Page 9 and 10: The General Meeting The annual gene
Page 11 and 12: Further details on the committee’
Page 13 and 14: The company’s management gives hi
Page 15 and 16: Reach Subsea ASA // Årsrapport 201
Page 17 and 18: Kontantstrøm og virkelig verdi av
Page 19 and 20: Fullmakter til styret Styret vil i
Page 21 and 22: Styrets arbeid Styret fastsetter en
Page 23 and 24: Alle børsmeldinger blir gjort tilg
Page 25 and 26: Reach Subsea ASA // Annual report /
Page 29 and 30: whether they are potentially re-cla
Page 31 and 32: Depreciation of other assets is cal
Page 33 and 34: laws) that have been enacted or sub
Page 35 and 36: vurdert den fulle innvirkning av IF
Page 37 and 38: Finansiell leieavtale Finansielle l
Page 39 and 40: Tjenester Konsernet selger designtj
Page 41 and 42: Note 4 - Accounting Estimates and J
Page 43 and 44: Salary/ Pension costs/ (NOK 1000) L
Page 45 and 46: Note 7 - Reconciliation from nomina
Page 47: Note 9 - Other equipment / Varige d
Page 51 and 52: 2011 Loans and Other Non-financial
Page 53 and 54: Note 15 - Related parties / Nærst
Page 55 and 56: Note 17 - Purchase price allocation
Page 59 and 60: (NOK 1000) 2012 2011 Notes Equity G
Page 63 and 64: ten down to the highest of fair val
Page 65 and 66: anses som indikatorer på at kundef
Page 67 and 68: Note 3 - Debtors and liabilities /
Page 69 and 70: Note 7 - Share capital and sharehol
Page 71 and 72: De aktuarmessige forutsetningene er
Page 73 and 74: Note 11 - Payroll expenses, number
Page 75: Note 13 - Specification of financia

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