Income Statement (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2015
Business Receipts100.00
Cost of goods sold24.30
Gross profit75.70
Compensation of officers7.96
Salaries and wages25.29
ents paid3.25
Taxes and licenses4.23
Advertising1.17
Pension, profit-sharing, etc., plans3.01
Repairs0.71
Bad Debts0.00
Sales, General, Admin & Misc.15.48
EBITDA14.60
Interest0.95
Interest Paid0.59
Other Income3.59
Net Profit16.18

Balance Sheet (%)

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2015
Cash10.86
Receivables3.36
Inventory0.00
Other current assets37.39
Return on Assets (%)51.60
Total Current Assets16.86
Gross Fixed Assets8.56
Deprec-Amort-Depletion8.30
Net Fixed Assets39.51
Other assets100.00
Total Assets0.54
Accounts Payable0.51
Loans/Notes Payable44.45
Other Current Liabilities45.50
Total Current Liabilities37.70
Total Long Term Liabilities83.20
Total Liabilities16.80
Net worth, total100.00
Total liabilities & Net Worth16.18

Ratios

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

2015
Return on Sales (%)0.08
Return on Net Worth (%)0.50
Quick Ratio0.31
Current Ratio1.13
Inventory Turnover0.00
Assets: Sales1.91
Total Liabilities: Net Worth4.95

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