Financial information

CAPITAL ADEQUACY
Publication of information regarding capital adequacy, referring to the Swedish Alternative Investment Funds Managers Act, AIFMA, Chapter 7, sections 1–5.

Figures for NORAMA ALTERNATIVE INVESTMENTS AB per 30 September 2018. Amount in SEK thousands

Share capital: 1,500
Profit brought forward: 1,413
Profit for the period: 3,239
Deduction of non-included interim profit: 0
Additional 78% of untaxed reserves: 484
Deduction of intangible assets: 0
Capital base: 6,636

Capital adequacy requirement
Capital adequacy requirement for the company should be the highest of the two calculations below:

Capital adequacy requirement 1
Start capital (EUR 125,000): 1,166
+0,02% of AUM exceeding EURO 250 billion: 0
Retention insurance: 500
Total: 1,666

Capital adequacy requirement 2
25% of fixed costs for the company, previous year: 2,821
Retention insurance: 500
Total: 3,321

Capital base: 6,636
Capital adequacy requirement: -3,321
Margin capital: 3,315

Capital ratio (capital base in relation to capital adequacy requirement) 2.00