Page 83 - EVRY Annual Report 2012

Annual Accounts Group 83
Profit and loss account
NOK million
EDB
1.1-30.9.
2010
ErgoGroup
1.1-30.9.
2010
1.1-30.9.
2010
1.1.-31.12.
2010
Operating revenue 5 312 3 772 9 084 12 447
Cost of goods sold 1 611 1 112 2 723 3 802
Salaries and personnel costs 2 531 1 819 4 350 6 076
Other operating costs 773 425 1 198 1 672
Operating profit before depreciation and write-down (EBITDA) 397 416 813 899
Depreciation of operating assets and in-house developed software 173 138 311 571
Write-down of operating assets and in-house developed software 176 - 176 176
Operating profit before depreciation and write-down of
intangible assets (EBITA) 48 278 326 152
Depreciation of intangible assets 126 49 175 82
Operating profit (EBIT) -78 229 151 70
Net financial items -115 -37 -152 -191
Profit before tax (EBT) -193 192 -1 -121
Tax on profit 56 -54 3 30
Profit for the period -136 138 2 -91
Whereof non-controlling interests 8 2 9 13
Statement of financial position as of 30.09.2010
NOK million EDB ErgoGroup SUM
Goodwill 4 100 2 644 6 744
Other intangible asstes 323 240 563
Tangible assets 744 336 1 080
Non-current financial assets 16 33 49
Total non-current assets 5 182 3 253 8 435
Account 920 736 1 655
Accounts receivable 931 546 1 477
Bank deposits 338 346 684
Total current assets 2 189 1 627 3 816
Total assets 7 371 4 880 12 251
Equity before non-controlling interest 2 104 2 161 4 265
Non-controlling interests 46 5 51
Total equity 2 150 2 166 4 316
Non-current interest bearing liabilities 3 130 938 4 067
Non-current non-interest bearing liabilities 53 1 54
Other provisions for liabilities 433 127 560
Total non-current liabilities 3 615 1 066 4 681
Accounts payable 257 233 490
Deductions and duties payable 473 431 904
Other current liabilities 797 482 1 279
Current interest bearing liabilities 78 503 581
Total current liabilities 1 605 1 649 3 254
Total equity and liabilities 7 371 4 880 12 251
In addition, EDB Consulting AB acquired 100 % of the share capital of the company elog AB in 2010 for consider-
ation of NOK 1.6 million.
No sales of businesses or companies were carried out in 2010.