Interactive Institute Annual Report 2012

Page 32

FINANCIAL REPORT Statement of Profit and Loss for 2012, KSEK

2012

2011

Net Sales

45 534

43 676

TOTAL INCOME

45 534

43 676

Other external costs

-16 992

-13 502

Personnel

-28 504

-30 401

-149

-272

Operating profit/loss

-111

-499

Result from financial investments

136

646

25

147

0

82

NET PROFIT/LOSS FOR THE YEAR

25

299

Balance Sheet 2010, KSEK

Dec 31, 2012

Dec 31, 2011

Tangible assets (machinery)

214

425

Financial Assets

425

447

666

872

Work in progress

8 249

9 259

Receivables

7 196

4 064

Cash and bank deposits

7 792

9 357

Total Current Assets

23 237

22 680

TOTAL ASSETS

23 903

23 552

Share capital

100

100

Reserve fund

20

20

8 281

8 052

25

229

Total Equity

8 426

8 401

Current liabilities

15 477

15 151

TOTAL EQUITY AND LIABILITIES

23 903

23 552

Income

Operating expenses

Depriciation and write-downs of tangible assets

Profit/loss after financial items Other taxes

ASSETS Fixed Assets

Total Fixed Assets Current Assets

EQUITY AND LIABILITIES Equity

Profit brought forward Profit for the year

32


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