177 Cloudberry Annual report 2022 Financial statements Note 10 Cash, cash equivalents and corporate funding NOK 1 000 2022 2021 Free cash 407 018 226 975 Money market funds 997 620 732 023 Total cash 1 404 638 958 997 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 not included as cash. Note 11 Equity capital, share capital and shareholder information The table below show the changes in equity in 2022 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 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 Profit/(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 Equity as at 01.01 2022: 58 811 2 676 075 2 734 886 5 639 (73 844) (68 205) 2 666 681 Sharecapital increase 14 014 819 194 833 208 - 833 208 Profit/(Loss) for the period 22 511 22 511 22 511 Share based payment 25 773 25 773 25 773 Equity as at 31.12 2022 72 825 3 495 270 3 568 095 31 412 (51 333) (19 921) 3 548 174 The table below show the share capital, share premium and number of shares as of 31 December 2022 and 31 December 2021. NOK 1 000 2022 2021 Share capital 72 825 58 811 Share premium 3 495 270 2 676 075 Share capital and premium at 31 December 3 568 095 2 734 886 Number of shares at 31 December 291 299 905 235 244 648 The shares are at par value NOK 0.25.
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