LOVIE NIKEY SHOP LOVIE NIKEY SHOP STATEMENT OF FINANCIAL POSITION STATEMENT OF COMPREHENSIVE INCOME AS OF DECEMBER 31, 2016 FOR THE PERIOD OF 2016 2015 2016 2015 2016 CASH 400,000 450,000 NET SALES...


Compute for Solvency Ratio in 2015 and 2016:


1. Debt to Equity Ratio


2. Equity Ratio


3. Debt Ratio


LOVIE NIKEY SHOP<br>LOVIE NIKEY SHOP<br>STATEMENT OF FINANCIAL POSITION<br>STATEMENT OF COMPREHENSIVE INCOME<br>AS OF DECEMBER 31, 2016<br>FOR THE PERIOD OF 2016<br>2015<br>2016<br>2015<br>2016<br>CASH<br>400,000<br>450,000<br>NET SALES<br>5,200,000<br>6,000,000<br>ACCOUNTS RECEIVABLE<br>250,000<br>280,000<br>-COGS<br>(1,200,000)<br>(1,500,000)<br>TRADING SECURITIES<br>120,000<br>30,000<br>GROSS PROFIT<br>4,000,000<br>4,500,000<br>INVENTORIES<br>370,000<br>420,000<br>PREPAID EXPENSES<br>20,000<br>80,000<br>OPERATING EXPENSES<br>(1,000,000)<br>(500,000)<br>TOTAL CURRENT ASSETS<br>1,160,000<br>1,260,000<br>EARNING BEFORE INTEREST<br>3,000,000<br>4,000,000<br>AND TAXES<br>TOTAL NON-CURRENT ASSETS<br>840,000<br>1,140,000<br>TOTAL CURRENT LIABILITIES<br>400,000<br>450,000<br>-INTEREST EXPENSE<br>(500,000)<br>(2,000,000)<br>TOTAL NON-CURRENT LIAB.<br>1,100,000<br>1,300,000<br>NET INCOME BEFORE TAX<br>2,500,000<br>2,000,000<br>TOTAL OWNERS EQUITY<br>500,000<br>650,000<br>-INCOME TAX<br>(750,000)<br>(600,000)<br>TOTAL LIABILITIES AND EQUITY<br>2,000,000<br>2,000,000<br>e NET INCOME<br>1,750,000<br>1,400,000<br>

Extracted text: LOVIE NIKEY SHOP LOVIE NIKEY SHOP STATEMENT OF FINANCIAL POSITION STATEMENT OF COMPREHENSIVE INCOME AS OF DECEMBER 31, 2016 FOR THE PERIOD OF 2016 2015 2016 2015 2016 CASH 400,000 450,000 NET SALES 5,200,000 6,000,000 ACCOUNTS RECEIVABLE 250,000 280,000 -COGS (1,200,000) (1,500,000) TRADING SECURITIES 120,000 30,000 GROSS PROFIT 4,000,000 4,500,000 INVENTORIES 370,000 420,000 PREPAID EXPENSES 20,000 80,000 OPERATING EXPENSES (1,000,000) (500,000) TOTAL CURRENT ASSETS 1,160,000 1,260,000 EARNING BEFORE INTEREST 3,000,000 4,000,000 AND TAXES TOTAL NON-CURRENT ASSETS 840,000 1,140,000 TOTAL CURRENT LIABILITIES 400,000 450,000 -INTEREST EXPENSE (500,000) (2,000,000) TOTAL NON-CURRENT LIAB. 1,100,000 1,300,000 NET INCOME BEFORE TAX 2,500,000 2,000,000 TOTAL OWNERS EQUITY 500,000 650,000 -INCOME TAX (750,000) (600,000) TOTAL LIABILITIES AND EQUITY 2,000,000 2,000,000 e NET INCOME 1,750,000 1,400,000

Jun 08, 2022
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