Page 78 - Bouvet årsrapport ENG 2010 ePub

Bouvet annual report 2010 78

Movements in the provision for loss are as follows:

NOK 1 000 2010 2009

Opening balance 0 215 Provision of the year 35 1 829 Realised loss this year -35 -1 837 Reversal of previous provision 0 -207 Closing balance 0 0

Details on the credit risk concerning trade accounts receivable are given in note 20.

As at 31.12., the Company had the following trade accounts receivable due, but not paid or written of:

NOK 1 000 Total Not due <30 d 30-60d 60-90d >90d

2010 87 797 70 807 11 312 1 711 2 228 1 739 2009 64 861 38 587 25 281 745 248 0

Note 12: Other short-term receivables

NOK 1 000 2010 2009

Loans and advances to employees 2 596 1 409 Scholarship for education 150 0 Prepaid expenses 3 161 2 568 Other short-term receivables 795 646 Total other short-term receivables 6 702 4 623

Note 13: Cash and cash equivalents

NOK 1 000 2010 2009

Cash in hand and at bank – unrestricted funds 82 236 122 651 Deposit account – guarantee rent obligations 3 525 3 721 Employee withheld taxes – restricted funds 20 198 17 287 Cash and cash equivalents in the balance sheet 105 959 143 659