Page 34 - Lime Petrolium Annual Report 2020

LIME PETROLEUM
Note 12 Prepayments and other receivables
Prepayments and other receivables include:
(Amounts in TNOK)
Prepaid expenses
VAT receivables
Receivables from group companies Working capital and overcall, joint venture Other short term receivables
Total
Note 13 Cash and cash equivalents
(Amounts in TNOK)
Bank deposits
Total cash and cash equivalents
Of this:
Restricted cash for withheld taxes from employees salaries Restricted cash for deposit office lease
Restricted cash for interest reserve on bank loan
Note 14 Share capital and shareholder information
2020
2019
17 337
20 228
17 337
20 228
953
845
868
868
3 019
2 430
Movements in share capital (amounts in NOK)
Share capital at 1 January 2019 Capital increase in 2019
End balance at 31 December 2019
Share capital at 1 January 2020 Capital increase in 2020
End balance at 31 December 2020
Number of shares
130 320 000
130 320 000
130 320 000
130 320 000
Share capital
130 320 000
130 320 000
130 320 000
130 320 000
The share capital is denominated in NOK, and the nominal value per share as of 31 December 2019 was NOK 1. All issued shares are of equal rights.
The Company may remunerate employees in the form of options or other remuneration linked to the Company’s shares or share value. Such employees participate in the Company’s share-based bonus program.
PAGE 34
2020
1 462
220
1 116
13 162
2019
1 405
1 317
10 514
12 255
18 080
15 960
43 572