Torp Computing Group ASA

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INFORMATION MEMORANDUM
Merger of Komplett ASA and Torp Computing Group ASA
11 KEY INFORMATION
11.1 Working Capital Statement
The Merged Company’s working capital will be sufficient to cover present requirements for at least
the 12 coming months.
11.2 Capitalization and Indebtedness
The table below shows a statement of capitalization and indebtedness (distinguishing between
guaranteed and unguaranteed, secured and unsecured indebtedness) as of 30 June 2007 for the
Merged Company, whereby the effects of the Merger on debt and equity is included. The table
should be read together with the relevant financial statements and the related notes thereto. The
below table is prepared for illustrative purposes only.
Capitalisation and indebtedness as of 30 June 2007
IFRS figures in NOK million
Current debt
Guaranteed 0
Secured 106.4
Unguaranteed / unsecured 352.2
Total current debt (A) 458.6
Non-current debt
Guaranteed 0.0
Secured 0.0
Unguaranteed / unsecured 47.6
Total non-current debt (B) 47.6
Shareholders’ equity
Share capital 16.8
Legal reserve 745.9
Other reserves 209.0
Total shareholders equity (C) 971.7
Minority share (D) 0.7
Total capitalisation (A+B+C+D) 1477.9
Cash 57.5
Cash equivalents 0.0
Trading securities 0.0
Liquidity (E) 57.5
Current financial receivables (F) 0.0
Current bank debt 106.4
Current portion of non current debt 0.0
Other current financial debt 0.0
Current financial debt (G) 106.4
Net current financial indebtedness (G-F-E) (H) 49.4
Non-current bank loans 0.0
Bonds issued 0.0
Other non-current loans 0.0
Non-current financial debt (H) 0.0
Net financial indebtedness (F-G) 49.4