Indicators Year 0 1 2 3 4 5 1. Investment activity 1.1. Production line value, thous.€ 500 — — — — — 1.2. Current asse
Posted: Sun Apr 17, 2022 6:24 pm
Indicators
Year
0
1
2
3
4
5
1. Investment
activity
1.1. Production line value, thous.€
500
—
—
—
—
—
1.2. Current assets increase, thous.€
200
—
—
—
—
—
1.3. Total investment, thous.€
700
—
—
—
—
—
2. Economic activity
2.1. Sales volume, units
7500
8000
?
9000
7500
2.2. Unit price, €.
100
110
?
130
140
2.3. Sales revenue, thous.€ (р. 2.1 х р. 2. 2)
750
880
?
1170
1050
2.4. Salaries of employees, thous.€
200
210
?
230
240
2.5. Value of raw materials, thous.€
250
275
?
325
350
2.6. Fixed costs, thous.€
10
10
10
10
10
2.7. Amortization, thous.€
100
100
100
100
100
2.8. Credit interest, thous.€
125
125
93,75
62,5
31.25
2.9. Profit before tax, thous.€ (р.
2.3—(р.2.4+р.2.5+р.2.6+р.2,7+р.2.8))
65
160
?
442,5
318,75
2.10. Tax amount, thous.€ (р.2.
9 х 0,15)
9,75
24
?
66,38
47,81
2.11. Planned net profit, thous.€
55,25
136
?
376,13
270,94
2.12. Net cash flow from economic activities, thous.€
(р.2.7+р.2.11)
155,25
236,00
?
476,13
370,94
Year
0
1
2
3
4
5
1. Investment
activity
1.1. Production line value, thous.€
500
—
—
—
—
—
1.2. Current assets increase, thous.€
200
—
—
—
—
—
1.3. Total investment, thous.€
700
—
—
—
—
—
2. Economic activity
2.1. Sales volume, units
7500
8000
?
9000
7500
2.2. Unit price, €.
100
110
?
130
140
2.3. Sales revenue, thous.€ (р. 2.1 х р. 2. 2)
750
880
?
1170
1050
2.4. Salaries of employees, thous.€
200
210
?
230
240
2.5. Value of raw materials, thous.€
250
275
?
325
350
2.6. Fixed costs, thous.€
10
10
10
10
10
2.7. Amortization, thous.€
100
100
100
100
100
2.8. Credit interest, thous.€
125
125
93,75
62,5
31.25
2.9. Profit before tax, thous.€ (р.
2.3—(р.2.4+р.2.5+р.2.6+р.2,7+р.2.8))
65
160
?
442,5
318,75
2.10. Tax amount, thous.€ (р.2.
9 х 0,15)
9,75
24
?
66,38
47,81
2.11. Planned net profit, thous.€
55,25
136
?
376,13
270,94
2.12. Net cash flow from economic activities, thous.€
(р.2.7+р.2.11)
155,25
236,00
?
476,13
370,94