Fs Analysis And Payback Period 2s2w3i

LIQUIDITY RATIO Current Assets Current Liabilities Current Ratio RETURN ON ASSETS Net Income Total Assets Return on Asset RETURN ON EQUITY Net Income Total Equity Return on Equity PROFITABILIT Y RATIO Net Income Service Sales Profit Margin Ratio ASSET TURNOVER Sales Total Assets Asset Turnover

Year 1

Year 2

Year 3

Year 4

Year 5

361,400 52,296 691%

533,415 104,499 510%

806,685 164,637 490%

1,260,357 238,599 528%

1,895,255 329,255 576%

122,024 474,320 26%

243,832 620,355 39%

384,152 864,645 44%

122,024 422,024

243,832 515,856

384,152 700,008

556,730 1,056,738

768,262 1,575,000

29%

47%

55%

53%

49%

122,024.00 1,014,000

243,832.00 1,216,800

384,152.00 1,460,160

556,730.00 1,752,192

768,262.00 2,102,630

12%

20%

26%

32%

37%

1,014,000 474,320

1,216,800 620,355

1,460,160 864,645

1,752,192 1,295,337

2,102,630 1,904,255

214%

196%

169%

135%

110%

52,296 422,024

104,499 515,856

164,637 700,008

238,599 1,056,738

329,255 1,575,000

12%

20%

24%

23%

21%

556,730 1,295,337 43%

768,262 1,904,255 40%

DEBT TO EQUITY RATIO Total Liabilities Total Equity Debt to Equity Ratio

559%

39%

47%

25%

165%

20%

Year

Cash Flows

Outstandi ng Balances

0 1 2 3 4 5

400,000 -38,600 172,015 270,270 456,672 638,498

-400,000 -438,600 -266,585 3,685 460,357 1,098,855