Environmental Entrepreneur Simulation Year 2001 (HomPag)

MARKET REPORT

PRICESOneltdWinnerGapltdFortunTarneaRikanaRahupÍT8T9=sum=
Diapelo (euro) 440444443444436420420420420432
DiapEco (euro) 55056056356400000249

DEMAND (Mtoe)

Oseberg Refinery 4522435443754347564455495549554955495049

SALES:

Diapelo (Units) 45224354437543475644554955495549554945438
DiapEco (Units) 715502523463000002203

MARKET SHARE

Diapelo (%) 101010101212121212100
DiapEco (%) 3223242100000100

MARKETING INPUT

Diapelo (t.euro) 504543442009090909082
DiapEco (t.euro) 806070500000029

CUSTOMER SATISFACTION

Price Image 2.32.32.32.32.42.62.62.62.62.4
Marketing Image 2.92.92.92.93.53.13.13.13.13.1
Environmental Image 3.03.03.03.03.03.03.03.03.03.0

PROFIT AND LOSS STATEMENT tEURO

NET SALES 238322142233219124612331233123312331 

VARIABLE COSTS:

Material Costs Total 166917011846195315741459145914591459 
Material Costs Diapelo 145915381629173215741459145914591459 
Material Costs DiapEco 21016321722100000 
Production wages 8608789501002826765765765765 
Changes in Inventories i-/d+ -969-1131-1334-1517-726-578-578-578-578 
VARIABLE COSTS TOTAL 155914471460143716731645164516451645 
SALES MARGIN 824767772754788686686686686 

FIXED EXPENSES:

Administrative Costs 120120120120120120120120120 
Sales Dept. Salaries 256262283299246228228228228 
Transportation232222222828282828 
Marketing1301051139420090909090111
Consulting Services 405050155040404040 
Other Costs 101010551010101010 
FIXED EXPENSES TOTAL 579569598604654516516516516 
OPERATING PROFIT 245198175149133170170170170 

DEPRECIATION:

Machinery171161171171131131131131131 
Buildings272727272727272727 
Depreciation total 199189199199159159159159159 
PROFIT/LOSS after DEPRECIATION 4710-23-48-2411111111 

FINANCING INCOME/EXPENCES:

Interest Income 000000000 
Interest Exp. on Long-term 138134135135120105105105105 
Interest Exp. on Short-term 102410451069108810311058105810581058 
INCOME BEFORE EXTRAORD.ITEMS -1114-1167-1227-1272-1175-1151-1151-1151-1151 
Income Taxes 000000000 
PROFIT FOR THE YEAR -1114-1167-1227-1272-1175-1151-1151-1151-1151 

KEY FIGURES

Sales Margin (%) 34.634.634.634.432.029.429.429.429.4 
Operating Margin (%) 10.39.07.86.85.47.37.37.37.3 
Net Profit Ratio (%) -46.7-52.7-54.9-58.0-47.7-49.3-49.3-49.3-49.3 
Current Ratio (%) 0.70.70.70.70.70.60.60.60.6 
Equity Ratio (%) -28.7-29.2-28.9-28.8-31.4-31.8-31.8-31.8-31.8 
Return on Capital Employed (%) 0.60.1-0.2-0.5-0.20.10.10.10.1 

Environmental Entrepreneur Simulation Year 1998

BALANCE SHEET tEURO OneltdWinnerGapltdFortunTarneaRikanaRahupÍT8T9=sum=

A S S E T S :

FIXED ASSETS:

Buildings885885885885885885885885885 
Machinery154114511541154111811181118111811181 

CURRENT ASSETS:

Inventories630664686671685460635915591559155915 

LIQUID ASSETS:

Account Receivables 357332335329369350350350350 
Bank Account 000000000 
ASSETS TOTAL 909091369432960984998331833183318331 

LIABILITIES AND SHAREHOLDERS EQUITY

EQUITY:

Share Capital 500500500500500500500500500 
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 240022502300230018001300130013001300 

Current Liabilities

Short Term Credit 912693719661988392059526952695269526 
Account Payables 183188204203174160160160160 
LIABILITIES & EQUITY TOTAL 909091369432960984998331833183318331 
ACCUMULATIVE PROFIT -3119-3172-3232-3276-3179-3155-3155-3155-3155 
FINANCIAL ANALYSIS tEURO OneltdWinnerGapltdFortunTarneaRikanaRahupÍT8T9=sum=
Operating Profit 245198175149133170170170170 
Interest (inc+ / exp-) -1161-1177-1203-1222-1150-1162-1162-1162-1162 
Direct Taxes 000000000 
INCOME FINANCING (A) -916-979-1029-1073-1016-992-992-992-992 

CHANGE IN WORKING CAPITAL

Bank Account (inc+/dec-) 000000000 
Accounts Receivab (inc+/dec-) 357332335329369350350350350 
Inventories (inc+/dec-) 970113213351518727579579579579 
Accounts Payable (inc-/dec+) -12-17-33-32-310101010 
CHANGE IN WORKING CAPITAL (B) 13151446163618141092938938938938 
INVESTMENTS TOTAL (C) 40030040040000000 

CHANGE IN LOANS

Short-term Credit (inc+/dec-) 243226762966318825102831283128312831 
Long-term Loans (inc+/dec-) 20050100100-399-899-899-899-899 
TOTAL CHANGE IN LOANS........(D) 263227263066328821101931193119311931 

Environmental Entrepreneur Simulation Year 1998

PRODUCTION REPORT (Units)

Diapelo:

Machinery100001000010000100001000010000100001000010000 
Production Target 800085009000900087008000800080008000 
PRODUCTION800085009000900087008000800080008000 

DiapEco:

Machinery10007501000100000000 
Production Target 10007501000100000000 
PRODUCTION10007501000100000000 
INVENTORY REPORT (Units) OneltdWinnerGapltdFortunTarneaRikanaRahupÍT8T9=sum=

Diapelo:

Opening Stock 180001800018000180001800018000180001800018000 
From Production (+) 800085009000900087008000800080008000 
Goods Sold (-) 452243544375434756445549554955495549 
Closing Stock 214782214622625226532105620451204512045120451 
Variable Production Cost EURO 278276276293276278278278278279

DiapEco:

Opening Stock 000000000 
From Production (+) 10007501000100000000 
Goods Sold (-) 71550252346300000 
Closing Stock 28524847753700000 
Variable Production Cost EURO 30531231232200000139
ENVIRONMENTAL ACCOUNTS OneltdWinnerGapltdFortunTarneaRikanaRahupÍT8T9=sum=
Waste Diapelo (Ton) 80859090878080808084
Waste DiapEco (Ton) 404560500000022
Energy Diapelo (GJ) 45000478135062550625489384500045000450004500047000
Energy DiapEco (GJ) 2812338045064500000001689
Emission Diapelo CO2(Ton) 3600382540504050391536003600360036003760
Emission DiapEco CO2(Ton) 33217022722500000106
Mass Diapelo (Ton) 1200127513501350130512001200120012001253
Mass DiapEco (Ton) 110831111040000045
Trasport. Diapelo (GJ) 4800510054005400522048004800480048005013
Trasport. DiapEco (GJ) 45022530031000000143