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STRICTLY PRIVATE AND CONFIDENTIAL
34
CONSOLIDATE STATEMENT OF INCOME FOR BOTH COMPANIES, TWINBLADE POWER TOOLS AB AND TWINBLADE TECHNOLOGIES HOLDING AB FROM INTRODUCTION
FIGURES IN TSEK
Q:1
Q:2
Q:3
Q:4
YEAR 1
YEAR 2
YEAR 3
Income
Model 230
Shares 24%
35
65
140
260
500
900
1100
Modell 160
Shares 30%
42
85
180
330
637
1140
1400
Modell 125
Shares 46%
63
130
270
510
973
1750
2200
Blades
130
280
600
1100
2110
3800
4700
Summary of income
270
560
1190
2200
4220
7590
9400
Purchasing costs
-30
-60
-120
-210
-420
-760
-940
Purchasing costs blades
-25
-60
-120
-205
-410
-760
-940
Freight and custom
-5
-10
-20
-35
-70
-150
-190
Contribution margin after purchase
210
430
930
1570
3140
5920
7330
Variable costs others
L/C 60 days 3%
-8
-17
-36
-61
-122
-230
-280
Factoring 3%
-8
-17
-36
-61
-122
-230
-280
Variable commissions
-27
-56
-120
-203
-406
-760
-940
Summary of variable costs
-43
-90
-192
-325
-650
-1220
-1500
Contribution after variable costs
167
340
738
1245
2490
4700
5830
Other costs
Salesmen fixed amount
-40
-120
-240
-240
-640
-960
-990
Other personal costs
-40
-120
-180
-180
-520
-720
-810
Travel costs
-20
-35
-50
-50
-155
-250
-270
Rent
0
-30
-60
-60
-150
-240
-260
Sales- and marketing costs
-10
-40
-100
-120
-270
-280
-280
Administration
-20
-20
-20
-40
-100
-100
-100
Phone and IT
-10
-20
-30
-30
-90
-90
-90
Patent costs
-50
-70
-140
-140
-400
-400
-400
Other costs
-15
-30
-60
-60
-165
-180
-180
Summary other costs
-165
-365
-640
-1170
-2340
-2260
-2390
Contribution after other costs
2
-25
98
75
150
2440
3440
Interest (capital accumulation in stock)
-5
-8
-15
-20
-48
-60
-70
Result
-3
-33
83
47
94
2380
3370