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REACH SUBSEA ASA

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2011 Loans and Other Non-financial<br />

receivables financial assets or<br />

assets or liabilities liabilities<br />

Utlån og Andre Ikke-<br />

fordringer finansielle finansielle<br />

eiendeler eller forpliktelser<br />

eiendeler og forpliktelser<br />

(NOK 1000) (NOK 1000)<br />

Assets Eiendeler<br />

Trade receivables 1 718 -<br />

-<br />

Kundefordringer<br />

Other receivables 700 Andre fordringer<br />

Cash and cash equivalents 3 279 -<br />

Assets, in total 5 697 -<br />

-<br />

-<br />

Kontanter og kontantekvivalenter<br />

Sum eiendeler<br />

Liabilities Forpliktelser<br />

Suppliers 0 -<br />

Leverandørgjeld<br />

Taxes payable 103 Betalbar skatt<br />

Other current<br />

liabilities<br />

500 -<br />

Liabilites, in total 604 -<br />

The tables below provides an analysis of the maturity of financial liabilities.<br />

Tabellene under inneholder en analyse av forfallsstruktur på finansielle forpliktelser.<br />

Remaining contractual maturities Total<br />

Financial liabilities 5 years 2012 Finansielle forpliktelser<br />

Suppliers 4 893 4 893 Leverandørgjeld<br />

Other financial liabilities 1 554 1 554 Annen kortsiktig gjeld<br />

Financial liabilities, in total 6 447 -<br />

Gjenværende kontraktsmessige forfall Total<br />

Financial liabilities 5 years 2011 Finansielle forpliktelser<br />

Suppliers 0 0 Leverandørgjeld<br />

Taxes payable 103 103<br />

Other current liabilities 500 500 Annen kortsiktig gjeld<br />

Financial liabilities, in total 501 -<br />

103 -<br />

604 Sum finansielle forpliktelser<br />

51

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