Cloudberry Annual report 2021 Financial statements 172 Note 10 Cash, cash equivalents and corporate funding NOK 1 000 2021 2020 Free cash 226 975 500 668 Money market funds 732 023 50 570 Restricted cash - 1 244 Total cash 958 997 552 483 Placement in money market fund is a short-term placement. The placement is made to receive interest and is cash equivalent. Cash deposits for tax deduction account (restricted funds) and deposit for rent are NOK 1 379 thousand and are not incudes as cash. Note 11 Equity capital, share capital and shareholder information The table below show the changes in equity in 2020 and 2021: NOK 1 000 Share capital Share premium Total paid in capital Other Equity Retained earnings Total other equity Total equity capital Equity as at 01.01 2020: 950 7 800 8 750 - (3 921) (3 921) 4 829 Sharecapital increase 25 316 1 053 875 1 079 191 - - - 1 079 191 Loss for the period - - - - (24 162) (24 162) (24 162) Share based payment - - - 1 251 - 1 251 1 251 Equity as at 31.12 2020 26 266 1 061 675 1 087 941 1 251 (28 083) (26 832) 1 061 110 - - - - - - - Equity as at 01.01 2021: 26 266 1 061 675 1 087 941 1 251 (28 083) (26 832) 1 061 110 Sharecapital increase 32 545 1 614 400 1 646 945 - - - 1 646 945 Loss for the period - - - - (45 761) (45 761) (45 761) Share based payment - - - 4 388 - 4 388 4 388 Equity as at 31.12 2021 58 811 2 676 075 2 734 886 5 639 (73 844) (68 205) 2 666 681 The table below show the share capital, share premium and number of shares as of 31 December 2021 and 31 December 2020. NOK 1 000 2021 2020 Share capital 58 811 26 266 Share premium 2 676 075 1 061 675 Share capital and premium at 31 December 2 734 886 1 087 941 Number of shares at 31 December 235 244 646 105 065 336 The shares are at par value NOK 0.25.
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