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Gross Profit For The Year 2021-2023
Gross Profit For The Year 2021-2023
Gross Profit For The Year 2021-2023
983,500.0
Gross Profit for the year 2021-2023 Revenue for the year 2021-2023
,000.00 4,000,000.00
3,500,000.00
,000.00
3,000,000.00
,000.00
2,500,000.00
,000.00 2,000,000.00
1,500,000.00
,000.00
1,000,000.00
,000.00
500,000.00
- -
Gross Profit Revenues:
Revenues:
3,075,000.00 3,740,000.00
Nutri-Go Corporation
Forecasted Financial Position
For the Year 2021-2023
2021 %Δ 2022 %Δ
Assets
Current Assets: 690,000.00 28.50% 965,000.00 22.18%
Cash 500,000.00 28.57% 700,000.00 22.22%
Petty Cash 20,000.00 20.00% 25,000.00 16.67%
Accounts Receivable 100,000.00 28.57% 140,000.00 22.22%
Notes Receivable 50,000.00 28.57% 70,000.00 22.22%
Prepaid Liability 20,000.00 33.33% 30,000.00 25.00%
Non-Current Assets: 130,000.00 27.78% 180,000.00 21.74%
Investments 80,000.00 20.00% 100,000.00 16.67%
Equipment 50,000.00 37.50% 80,000.00 27.27%
Total Assets 820,000.00 28.38% 1,145,000.00 22.11%
Liabilities:
Accounts Payable 370,000.00 22.11% 475,000.00 16.67%
Notes Payable 150,000.00 11.76% 170,000.00 15.00%
Total Libilities 520,000.00 19.38% 645,000.00 16.23%
Difference - -
2023
1,240,000.00
900,000.00
30,000.00
180,000.00
90,000.00
40,000.00
230,000.00
120,000.00
110,000.00
1,470,000.00
570,000.00
200,000.00
770,000.00
700,000.00
1,470,000.00
-
Nutri-Go Corporation
Profitability Ratio
For the Year 2021-2023