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What is the profit before tax for 2021?

What is accounts payable for 2021?

What is accounts receivable for 2021?

What is net change in cash for 2021?

Profit and Loss (1/1 - 31/12) 2020 Revenue Cost of Goods Sold Salary Depredation Administrative, Selling, and General Interest Profit Before Tax Tax Profit After Tax 427 803,00 124062,87 94 116,66 27 857,38 77 215,00 6588,17 97 962,92 21 551,84 76411,08 Balance Sheet (31/12) 2020 2020 Fixed assets Equipment Total Fixed Assets 94 753,00 94 753,00 Equity Shareholder Capital Retained Earnings Capital Raise Total Equity 3651,38 341 805,90 345 457,28 Current assets Bank Inventory Accounts Receivable Other Receivables Total Current Assets 218 179,53 32630,23 29 301,58 21 390,15 301 501,49 Future liabilities Loan Total Fixed Liabilities 47058,33 47058,33 Current liabilities Seasonal Credit Accounts Payable Total Current abilities 3 738,88 3 738,88 Total Assets 396 254,49 Total Equity and liabilitie 396 254,49 Changes for 2021 Revenue Cost of Goods Sold (% change from last year) Salary Administrative, Selling, and General Interest of Loan Tax cost payable in same year Inventory (number of holding days) Accounts Receivable (days) Other Receivables Accounts Payable (days) Equipment New Investment, Paid in full 2021 Equipment Depreciation New Loan (Market Value) -6,00% 19,00% 27,00% 7,00 % 4,0096 22,00 96 164 21 6,00 % 24 18 950,60 26 530,84 5 176,42

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