Note 11 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 2022 31 Dec 2021 Currency NOK USD BRL SEK NOK USD BRL SEK Other non current (financial) assets 14 - - - 15 - - - Receivables 14 272 299 7 865 - 9 671 81 714 Other current (financial ) assets 70 - - 7 129 - - - Cash and cash equivalents 222 - - 14 410 - - - Total monetary assets 14 577 299 7 865 21 10 224 81 714 - Interest bearing liabilities 7 365 - - - - - - - Trade payables 348 84 - 18 162 108 - - Other payables 2 076 - - - 1 806 - - - Total monetary liabilities 9 790 84 - 18 1 968 108 - - Net currency exposure financial position 4 787 215 7 865 3 8 257 (27) 714 - 31.Dec currency rate 10.51 1.07 5.64 11.12 9.99 1.13 6.31 - Fiven Annual Report 2022 Financial statements 93
RkJQdWJsaXNoZXIy NTYyMDE=