Fiven Annual Report 2021

Note 12 Financial risk Currency exposure affecting statement of income Amounts are shown in functional currency (normally the local currency of the reporting entity). The table below shows assets and liabilities denominated in foreign currencies different from the entities functional currency, where changes in currency rates will affect profit or loss. Amounts in EUR thousand 31 Dec 2021 31 Dec 2020 Currency NOK USD BRL NOK USD BRL Other non current (financial) assets 15 - - 12 - - Receivables 9 671 81 714 10 460 - - Other current (financial ) assets 129 - - 64 - - Cash and cash equivalents 410 - - 152 - - Total monetary assets 10 224 81 714 10 688 - - Interest bearing liabilities Trade payables 162 108 - 349 - - Other payables 1 806 - - 325 - - Total monetary liabilities 1 968 108 - 675 - - Net currency exposure financial position 8 257 (27) 714 10 014 - - 31 Dec currency rate 9.99 1.13 6.31 10.47 Fiven Annual Report 2021 Financial statements 93

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