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COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE Comrod AS Annual Accounts 2005 Comrod AS Annual Accounts 2005 Profit and Loss Account 01.01 - 31.12 Note 2 005 2 004 Revenue 2 109 559 382 106 737 108 Other operating income 0 35 000 Total operating income 109 559 382 106 772 108 Changes in work in progress and finished goods 1 649 749 -658 000 Cost of materials 28 918 489 31 155 581 Payroll expenses 4,5 38 010 201 34 154 379 Depreciation of fixed assets 6 2 521 644 1 856 897 Other operating expenses 13 994 989 13 387 936 Operating profit 24 464 310 26 875 315 Interest received 136 253 134 734 Other financial income 2 981 972 1 211 688 Interest payable to group companies 1 051 415 793 831 Other interest expenses 235 203 348 529 Other financial expenses 460 480 2 063 799 Net financial items 1 371 127 -1 859 737 Profit before taxes 25 835 437 25 015 578 Tax on ordinary profit 10 7 295 943 6 949 185 Profit for the year 18 539 494 18 066 393 Profit for the year is distributed as follows: Group contribution (net after tax) 18 263 520 18 083 808 Other equity 275 974 -17 415 Total distributed 18 539 494 18 066 393 107
COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE Comrod AS Annual Accounts 2005 Balance sheet Note 31.12.2005 31.12.2004 Assets Fixed assets Intangible fixed assets Deferred tax asset 10 718 888 531 064 Total intangible fixed assets 718 888 531 064 Tangible fixed assets Land, buildings and other property 6 11 976 785 12 057 235 Plant and machinery 6 7 305 918 6 484 043 Fixtures and fittings 6 1 597 924 755 429 Total tangible fixed assets 20 880 627 19 296 707 Total fixed assets 21 599 515 19 827 771 Current assets Inventories 3 16 200 165 17 446 914 Accounts receivable Trade accounts receivable 36 200 394 16 455 093 Other receivables 4 445 049 2 699 329 Forward exchange contracts 2 462 231 0 Receivables group companies 9 15 821 899 10 313 848 Total accounts receivable 58 929 573 29 468 270 Cash and cash equivalents 1 677 885 1 525 444 Total current assets 76 807 623 48 440 628 Total assets 98 407 138 68 268 399 Comrod AS Annual Accounts 2005 Balance sheet Note 31.12.2005 31.12.2004 Equity and liabilities Equity Called up share capital Share capital 11,12 1 500 000 1 500 000 Other paid-in equity 11 4 700 000 2 200 000 Total called up capital 6 200 000 3 700 000 Retained earnings Reserve for valuation variances 11 1 091 629 0 Other equity 11 3 523 483 5 319 590 Total retained earnings 4 615 112 5 319 590 Total equity 10 815 112 9 019 590 Liabilities Provisions Pension liabilities 5 5 373 240 2 828 554 Total provisions 5 373 240 2 828 554 Other long-term liabilities Other long-term liabilities 7 0 6 231 152 Total long-term liabilities 0 6 231 152 Current liabilities Accounts payable 6 605 525 5 618 772 Social security, VAT and other taxation payable 3 192 862 2 886 637 Liabilities to group companies 9 60 841 332 34 938 583 Other current liabilities 11 579 067 6 745 111 Total current liabilities 82 218 786 50 189 103 Total liabilities 87 592 026 59 248 809 Total equity and liabilities 98 407 138 68 268 399 108
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