Total Cash Total Cash Ending

SUMMARY Inflows Outflows Balance

2015 2,996,858 1,637,026 1,359,832
2016 2,600,900 1,494,019 2,466,712
2017 2,601,000 1,501,090 3,566,622
2018 2,601,500 1,510,894 4,657,227
2019 2,601,700 1,520,512 5,738,415

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

0
1 2 3 4 5

Annual Cash Balance

INCOME STATEMENT

Total Expenditure
SUMMARY Total Sales Net Income

2015 2,600,892 323,258 1,107,598

2016 2,600,900 1,108,278 1,108,278
2017 2,601,000 1,102,379 1,102,379
2018 2,601,500 1,086,313 1,086,313

2019 2,601,700 1,086,519 1,086,519

2019

2018

2017 Net Income

Expenses
Sales

2016

2015

- 1,000,000 2,000,000 3,000,000

BALANCE SHEET

Total Total
SUMMARY Total Equity
Assets Liabilities

2015 2,063,800 729,202 1,334,598

2016 3,034,540 591,664 2,442,876

2017 3,998,310 453,055 3,545,255

2018 4,944,367 312,799 4,631,568

2019 5,889,415 171,328 5,718,087

2013

2012

Equity
2011
Liabilities
Sales
2010

2009

0 2000000 4000000 6000000 8000000

FINANCIAL PERFORMANCE

PAYBACK PERIOD FOR

START-UP FUND

Less than 1 year

INTERNAL RATE OF
RETURN (IRR)

116%

TIME TO BREAK-EVEN

Less than 1 year

Current Ratio

140
120
100
80
60
40
20
0
2015 2016 2017 2018 2019
 Quick Ratio (Acid Test)

140
120
100
80
60
40
20
0
2015 2016 2017 2018 2019

Inventory Turnover
300

250

200

150

100

50

0
2015 2016 2017 2018 2019
 Gross Profit Margin

55%
55%
55%
55%
54%
54%
54%
54%
54%
2015 2016 2017 2018 2019

Net Profit Margin

43%
43%
42%
42%
42%
42%
42%
41%
41%
2015 2016 2017 2018 2019

Return on Assets

60%

50%

40%

30%

20%

10%

0%
2015 2016 2017 2018 2019
 Return on Equity

90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
2015 2016 2017 2018 2019

Debt to Equity

60%

50%

40%

30%

20%

10%

0%
2015 2016 2017 2018 2019

Debt to Assets

40%
35%
30%
25%
20%
15%
10%
5%
0%
2015 2016 2017 2018 2019
 Time Interest Earned

120

100

80

60

40

20

0
2015 2016 2017 2018 2019