Environmental Entrepreneur Simulation Year 2001 (HomPag) |
MARKET REPORT |
PRICES | Oneltd | Winner | Gapltd | Fortun | Tarnea | Rikana | RahupÖ | T8 | T9 | =sum= |
Diapelo (euro) | 440 | 444 | 443 | 444 | 436 | 420 | 420 | 420 | 420 | 432 |
DiapEco (euro) | 550 | 560 | 563 | 564 | 0 | 0 | 0 | 0 | 0 | 249 |
DEMAND (Mtoe) |
Oseberg Refinery | 4522 | 4354 | 4375 | 4347 | 5644 | 5549 | 5549 | 5549 | 5549 | 5049 |
SALES: |
Diapelo (Units) | 4522 | 4354 | 4375 | 4347 | 5644 | 5549 | 5549 | 5549 | 5549 | 45438 |
DiapEco (Units) | 715 | 502 | 523 | 463 | 0 | 0 | 0 | 0 | 0 | 2203 |
MARKET SHARE |
Diapelo (%) | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 100 |
DiapEco (%) | 32 | 23 | 24 | 21 | 0 | 0 | 0 | 0 | 0 | 100 |
MARKETING INPUT |
Diapelo (t.euro) | 50 | 45 | 43 | 44 | 200 | 90 | 90 | 90 | 90 | 82 |
DiapEco (t.euro) | 80 | 60 | 70 | 50 | 0 | 0 | 0 | 0 | 0 | 29 |
CUSTOMER SATISFACTION |
Price Image | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 |
Marketing Image | 2.9 | 2.9 | 2.9 | 2.9 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Environmental Image | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
PROFIT AND LOSS STATEMENT tEURO |
NET SALES | 2383 | 2214 | 2233 | 2191 | 2461 | 2331 | 2331 | 2331 | 2331 | |
VARIABLE COSTS: |
Material Costs Total | 1669 | 1701 | 1846 | 1953 | 1574 | 1459 | 1459 | 1459 | 1459 | |
Material Costs Diapelo | 1459 | 1538 | 1629 | 1732 | 1574 | 1459 | 1459 | 1459 | 1459 | |
Material Costs DiapEco | 210 | 163 | 217 | 221 | 0 | 0 | 0 | 0 | 0 | |
Production wages | 860 | 878 | 950 | 1002 | 826 | 765 | 765 | 765 | 765 | |
Changes in Inventories i-/d+ | -969 | -1131 | -1334 | -1517 | -726 | -578 | -578 | -578 | -578 | |
VARIABLE COSTS TOTAL | 1559 | 1447 | 1460 | 1437 | 1673 | 1645 | 1645 | 1645 | 1645 | |
SALES MARGIN | 824 | 767 | 772 | 754 | 788 | 686 | 686 | 686 | 686 | |
FIXED EXPENSES: |
Administrative Costs | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |
Sales Dept. Salaries | 256 | 262 | 283 | 299 | 246 | 228 | 228 | 228 | 228 | |
Transportation | 23 | 22 | 22 | 22 | 28 | 28 | 28 | 28 | 28 | |
Marketing | 130 | 105 | 113 | 94 | 200 | 90 | 90 | 90 | 90 | 111 |
Consulting Services | 40 | 50 | 50 | 15 | 50 | 40 | 40 | 40 | 40 | |
Other Costs | 10 | 10 | 10 | 55 | 10 | 10 | 10 | 10 | 10 | |
FIXED EXPENSES TOTAL | 579 | 569 | 598 | 604 | 654 | 516 | 516 | 516 | 516 | |
OPERATING PROFIT | 245 | 198 | 175 | 149 | 133 | 170 | 170 | 170 | 170 | |
DEPRECIATION: |
Machinery | 171 | 161 | 171 | 171 | 131 | 131 | 131 | 131 | 131 | |
Buildings | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
Depreciation total | 199 | 189 | 199 | 199 | 159 | 159 | 159 | 159 | 159 | |
PROFIT/LOSS after DEPRECIATION | 47 | 10 | -23 | -48 | -24 | 11 | 11 | 11 | 11 | |
FINANCING INCOME/EXPENCES: |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Exp. on Long-term | 138 | 134 | 135 | 135 | 120 | 105 | 105 | 105 | 105 | |
Interest Exp. on Short-term | 1024 | 1045 | 1069 | 1088 | 1031 | 1058 | 1058 | 1058 | 1058 | |
INCOME BEFORE EXTRAORD.ITEMS | -1114 | -1167 | -1227 | -1272 | -1175 | -1151 | -1151 | -1151 | -1151 | |
Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PROFIT FOR THE YEAR | -1114 | -1167 | -1227 | -1272 | -1175 | -1151 | -1151 | -1151 | -1151 | |
KEY FIGURES |
Sales Margin (%) | 34.6 | 34.6 | 34.6 | 34.4 | 32.0 | 29.4 | 29.4 | 29.4 | 29.4 | |
Operating Margin (%) | 10.3 | 9.0 | 7.8 | 6.8 | 5.4 | 7.3 | 7.3 | 7.3 | 7.3 | |
Net Profit Ratio (%) | -46.7 | -52.7 | -54.9 | -58.0 | -47.7 | -49.3 | -49.3 | -49.3 | -49.3 | |
Current Ratio (%) | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
Equity Ratio (%) | -28.7 | -29.2 | -28.9 | -28.8 | -31.4 | -31.8 | -31.8 | -31.8 | -31.8 | |
Return on Capital Employed (%) | 0.6 | 0.1 | -0.2 | -0.5 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Environmental Entrepreneur Simulation Year 1998 |
BALANCE SHEET tEURO | Oneltd | Winner | Gapltd | Fortun | Tarnea | Rikana | RahupÖ | T8 | T9 | =sum= |
A S S E T S : |
FIXED ASSETS: |
Buildings | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | |
Machinery | 1541 | 1451 | 1541 | 1541 | 1181 | 1181 | 1181 | 1181 | 1181 | |
CURRENT ASSETS: |
Inventories | 6306 | 6468 | 6671 | 6854 | 6063 | 5915 | 5915 | 5915 | 5915 | |
LIQUID ASSETS: |
Account Receivables | 357 | 332 | 335 | 329 | 369 | 350 | 350 | 350 | 350 | |
Bank Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
ASSETS TOTAL | 9090 | 9136 | 9432 | 9609 | 8499 | 8331 | 8331 | 8331 | 8331 | |
LIABILITIES AND SHAREHOLDERS EQUITY |
EQUITY: |
Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Retained Earnings | -2003 | -2003 | -2003 | -2003 | -2003 | -2003 | -2003 | -2003 | -2003 | |
Profit for the Period | -1114 | -1167 | -1227 | -1272 | -1175 | -1151 | -1151 | -1151 | -1151 | |
LIABILITIES: |
Long Term Liabilities |
Long Term Liabilities | 2400 | 2250 | 2300 | 2300 | 1800 | 1300 | 1300 | 1300 | 1300 | |
Current Liabilities |
Short Term Credit | 9126 | 9371 | 9661 | 9883 | 9205 | 9526 | 9526 | 9526 | 9526 | |
Account Payables | 183 | 188 | 204 | 203 | 174 | 160 | 160 | 160 | 160 | |
LIABILITIES & EQUITY TOTAL | 9090 | 9136 | 9432 | 9609 | 8499 | 8331 | 8331 | 8331 | 8331 | |
ACCUMULATIVE PROFIT | -3119 | -3172 | -3232 | -3276 | -3179 | -3155 | -3155 | -3155 | -3155 | |
FINANCIAL ANALYSIS tEURO | Oneltd | Winner | Gapltd | Fortun | Tarnea | Rikana | RahupÖ | T8 | T9 | =sum= |
Operating Profit | 245 | 198 | 175 | 149 | 133 | 170 | 170 | 170 | 170 | |
Interest (inc+ / exp-) | -1161 | -1177 | -1203 | -1222 | -1150 | -1162 | -1162 | -1162 | -1162 | |
Direct Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
INCOME FINANCING (A) | -916 | -979 | -1029 | -1073 | -1016 | -992 | -992 | -992 | -992 | |
CHANGE IN WORKING CAPITAL |
Bank Account (inc+/dec-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Receivab (inc+/dec-) | 357 | 332 | 335 | 329 | 369 | 350 | 350 | 350 | 350 | |
Inventories (inc+/dec-) | 970 | 1132 | 1335 | 1518 | 727 | 579 | 579 | 579 | 579 | |
Accounts Payable (inc-/dec+) | -12 | -17 | -33 | -32 | -3 | 10 | 10 | 10 | 10 | |
CHANGE IN WORKING CAPITAL (B) | 1315 | 1446 | 1636 | 1814 | 1092 | 938 | 938 | 938 | 938 | |
INVESTMENTS TOTAL (C) | 400 | 300 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | |
CHANGE IN LOANS |
Short-term Credit (inc+/dec-) | 2432 | 2676 | 2966 | 3188 | 2510 | 2831 | 2831 | 2831 | 2831 | |
Long-term Loans (inc+/dec-) | 200 | 50 | 100 | 100 | -399 | -899 | -899 | -899 | -899 | |
TOTAL CHANGE IN LOANS........(D) | 2632 | 2726 | 3066 | 3288 | 2110 | 1931 | 1931 | 1931 | 1931 | |
Environmental Entrepreneur Simulation Year 1998 |
PRODUCTION REPORT (Units) |
Diapelo: |
Machinery | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | |
Production Target | 8000 | 8500 | 9000 | 9000 | 8700 | 8000 | 8000 | 8000 | 8000 | |
PRODUCTION | 8000 | 8500 | 9000 | 9000 | 8700 | 8000 | 8000 | 8000 | 8000 | |
DiapEco: |
Machinery | 1000 | 750 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | |
Production Target | 1000 | 750 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | |
PRODUCTION | 1000 | 750 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | |
INVENTORY REPORT (Units) | Oneltd | Winner | Gapltd | Fortun | Tarnea | Rikana | RahupÖ | T8 | T9 | =sum= |
Diapelo: |
Opening Stock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | |
From Production (+) | 8000 | 8500 | 9000 | 9000 | 8700 | 8000 | 8000 | 8000 | 8000 | |
Goods Sold (-) | 4522 | 4354 | 4375 | 4347 | 5644 | 5549 | 5549 | 5549 | 5549 | |
Closing Stock | 21478 | 22146 | 22625 | 22653 | 21056 | 20451 | 20451 | 20451 | 20451 | |
Variable Production Cost EURO | 278 | 276 | 276 | 293 | 276 | 278 | 278 | 278 | 278 | 279 |
DiapEco: |
Opening Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
From Production (+) | 1000 | 750 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | |
Goods Sold (-) | 715 | 502 | 523 | 463 | 0 | 0 | 0 | 0 | 0 | |
Closing Stock | 285 | 248 | 477 | 537 | 0 | 0 | 0 | 0 | 0 | |
Variable Production Cost EURO | 305 | 312 | 312 | 322 | 0 | 0 | 0 | 0 | 0 | 139 |
ENVIRONMENTAL ACCOUNTS | Oneltd | Winner | Gapltd | Fortun | Tarnea | Rikana | RahupÖ | T8 | T9 | =sum= |
Waste Diapelo (Ton) | 80 | 85 | 90 | 90 | 87 | 80 | 80 | 80 | 80 | 84 |
Waste DiapEco (Ton) | 40 | 45 | 60 | 50 | 0 | 0 | 0 | 0 | 0 | 22 |
Energy Diapelo (GJ) | 45000 | 47813 | 50625 | 50625 | 48938 | 45000 | 45000 | 45000 | 45000 | 47000 |
Energy DiapEco (GJ) | 2812 | 3380 | 4506 | 4500 | 0 | 0 | 0 | 0 | 0 | 1689 |
Emission Diapelo CO2(Ton) | 3600 | 3825 | 4050 | 4050 | 3915 | 3600 | 3600 | 3600 | 3600 | 3760 |
Emission DiapEco CO2(Ton) | 332 | 170 | 227 | 225 | 0 | 0 | 0 | 0 | 0 | 106 |
Mass Diapelo (Ton) | 1200 | 1275 | 1350 | 1350 | 1305 | 1200 | 1200 | 1200 | 1200 | 1253 |
Mass DiapEco (Ton) | 110 | 83 | 111 | 104 | 0 | 0 | 0 | 0 | 0 | 45 |
Trasport. Diapelo (GJ) | 4800 | 5100 | 5400 | 5400 | 5220 | 4800 | 4800 | 4800 | 4800 | 5013 |
Trasport. DiapEco (GJ) | 450 | 225 | 300 | 310 | 0 | 0 | 0 | 0 | 0 | 143 |
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