Income Statement (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2018
Business Receipts100.00
Cost of goods sold25.35
Gross profit74.65
Compensation of officers7.26
Salaries and wages23.23
Rents paid2.93
Taxes and licenses4.34
Advertising1.33
Pension, profit-sharing, etc., plans2.73
Repairs0.49
Bad Debts0.00
Sales, General, Admin & Misc.0.04
EBITDA32.32
Interest1.85
Interest Paid1.49
Other Income-101.85
Net Profit-71.70

Balance Sheet (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2018
Cash5.77
Receivables4.34
Inventory0.03
Other current assets32.34
Return on Assets (%)-43.66
Total Current Assets42.48
Gross Fixed Assets21.09
Deprec-Amort-Depletion0.00
Net Fixed Assets11.06
Other assets100.00
Total Assets46.46
Accounts Payable0.70
Loans/Notes Payable0.61
Other Current Liabilities45.01
Total Current Liabilities46.31
Total Long Term Liabilities73.65
Total Liabilities119.97
Net worth, total100.00
Total liabilities & Net Worth-19.97

Ratios

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2018
Return on Sales (%)-71.70
Return on Net Worth (%)2.19
Quick Ratio0.92
Current Ratio0.22
Inventory Turnover2,070.36
Assets: Sales1.64
Total Liabilities: Net Worth-6.01

Bizminer responds to the coronavirus crisis with
free content for small business owners.
Jon Brandow explains why.

Can't find what you need? Try:

More timely content
9000 industries; any US market