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  • (Dekningsbidrag) : (Inntekter) (Variable Kostnader) (Faste Betalbare Kostnader) (Avskrivninger)

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    umarbutt99
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    The document outlines a business plan with projections for revenue, costs, and profits over three years. It includes calculations for contribution margin, EBITDA, EBIT, and cash flows. Formulas are provided to calculate contribution margin as revenue minus variable costs, EBITDA as contribution margin minus fixed costs, and EBIT as EBITDA minus depreciation. A cash flow projection with and without a terminal value at the end of year 3 is presented, along with the resulting net present value and internal rate of return. Finally, an example of depreciation calculations using linear and degressive methods is given.

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    trulserikson2

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    The document outlines a business plan with projections for revenue, costs, and profits over three years. It includes calculations for contribution margin, EBITDA, EBIT, and cash flows. Formulas are provided to calculate contribution margin as revenue minus variable costs, EBITDA as contribution margin minus fixed costs, and EBIT as EBITDA minus depreciation. A cash flow projection with and without a terminal value at the end of year 3 is presented, along with the resulting net present value and internal rate of return. Finally, an example of depreciation calculations using linear and degressive methods is given.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    34 views5 pages

    (Dekningsbidrag) : (Inntekter) (Variable Kostnader) (Faste Betalbare Kostnader) (Avskrivninger)

    Uploaded by

    umarbutt99
    The document outlines a business plan with projections for revenue, costs, and profits over three years. It includes calculations for contribution margin, EBITDA, EBIT, and cash flows. Formulas are provided to calculate contribution margin as revenue minus variable costs, EBITDA as contribution margin minus fixed costs, and EBIT as EBITDA minus depreciation. A cash flow projection with and without a terminal value at the end of year 3 is presented, along with the resulting net present value and internal rate of return. Finally, an example of depreciation calculations using linear and degressive methods is given.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Requirements for the business plan

    Year 0 Year 1 Year 2 Year 3


    Revenue (Inntekter) 10,000 11,000 12,100
    - Variable costs (variable kostnader) 5,000 5,500 6,050
    = Contribution margin (dekningsbidrag) 5,000 5,500 6,050
    - Fixed costs (payable) (faste betalbare kostnader) 2,000 2,000 2,000
    = EBITDA 3,000 3,500 4,050
    - Depreciation (avskrivninger)
    = EBIT (driftsresultat)
    Finansinntekter
    Finanskostnader Contribution margin = Revenue - Variable Costs
    Resultat før skattekostnad EBITDA = Conribution margin - Payable Fixed Costs
    Skattekostnad EBIT = CM - PFC - Depreciation
    Årsresultat
    e - Variable Costs
    - Payable Fixed Costs
    Cash Flow before tax

    Year 0 Year 1 Year 2 Year 3


    Net Sales 10,000 11,000 12,100
    - VC 5,000 5,500 6,050
    = Contribution margin 5,000 5,500 6,050
    - FC (payable) 2,000 2,000 2,000
    = EBITDA 3,000 3,500 4,050
    + Investment -4,000
    = CF -4,000 3,000 3,500 4,050

    Net present value 756 IRR 65%

    RRR
    50%
    Cash Flow with TV

    Year 0 Year 1 Year 2 Year 3 Year 4


    Net Sales
    - VC
    = Contribution margin
    - FC (payable)
    = EBITDA TV3
    + Investment -3,000,000 25,000,000
    = CF incl. Terminal Value -3,000,000 0 0 0 25,000,000

    Net present value 1,938,272 IRR 70%


    (equals pre-money valuation)
    RRR
    50%
    An example with depreciation
    year 0 year 1 year 2 year 3 year 4
    Investment 4,000
    Linear depreciation 1000 1000 1000 1000
    Degressive depreciation 30% 1200 840 588 412

    EBITDA
    - Depreciation
    = EBIT

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