1.

12 Month profit & loss projection 1 years and Sales Forecast

Nosa Company
Profit Loss Projection
For the Ended Period October 2022 - September 2023

Income :
Sales Nosa Rp 52.265.500
Total Income Rp 52.265.500
Expense :
Salaries and Wages Expense Rp 2.880.000
Accomodation Rp 850.000
Laboratory Test Rp 1.000.000
Total Expense Rp 4.730.000
Net Profit Rp 47.535.000
Income Tax Expense (rate 10%) Rp 4.753.000
Net Profit After Tax Rp 42.782.000

Sales Forecast

Years Quantity Price/unit Sales vol Cost/unit Cost of Sales Gross Margin
2022 (oct-des) 105 Rp 68.500 Rp 7.192.000 Rp 33.000 Rp 3.465.000 Rp 3.727.000
2023 (jan-sep) 658 Rp 68.500 Rp 45.073.000 Rp 33.000 Rp 21.714.000 Rp 23.359.000
2023 (oct-des) 650 Rp 68.500 Rp 44.525.000 Rp 33.000 Rp 21.450.000 Rp 42.380.000
2024 1080 Rp 68.500 Rp 73.980.000 Rp 33.000 Rp 35.640.000 Rp 38.340.000
2025 (jan - sep) 4500 Rp 68.500 Rp 308.250.000 Rp 33.000 Rp 148.500.000 Rp 159.750.000

2. Optional 3 years profit & loss rejection

 Vigor Purifier
Profit Loss Projection
For the Ended Period October 2022 - September 2025

Income :
Sales Nosa Rp 479.020.000
Total Income Rp 479.020.000
Expense :
Salaries and Wages Expense Rp 36.000.000
Other Expense Rp 12.500.000
Total Expense Rp 48.500.000
Net Profit Rp 430.520.000
Income Tax Expense (rate 10%) Rp 43.520.000
Net Profit After Tax Rp 387.000.000

3. Cash Flow Projetion 1 years

Nosa Company
Profit Loss Projection
For the Ended Period October 2022 - September 2023

Cash Flow from Operating Activities :

Add :
Net Profit Rp 17.869.500
Cash received from customers Rp 125.000
Less :
Cash payment for expense Rp 1.700.000
Net cash from operating activities Rp 16.294.500
Cash Flow from Investing Activities: Rp -
Cash Flow from Financing Activities:
Less : Withdrawal -Rp 1.000.000
Net increase cash Rp 15.294.500
Cash at beginning, 1 October 2022 Rp 80.000
Cash at ending, 30 September 2023 Rp 15.374.500

4. Cash Flow Statement 3 years

 Nosa Company
Profit Loss Projection
For the Ended Period October 2022 - September 2025

Cash Flow from Operating Activities :

Add :
Net Profit Rp 51.628.500
Cash received from customers Rp 2.650.000
Less :
Cash payment for expense Rp 18.625.000
Net cash from operating activities Rp 35.653.500
Cash Flow from Investing Activities: Rp -
Cash Flow from Financing Activities:
Less : Withdrawal -Rp 3.500.000
Net increase cash Rp 32.153.500
Cash at beginning, 1 October 2022 Rp 80.000
Cash at ending, 30 September 2023 Rp 32.233.500

5. Projected Balance sheet 1 years

Nosa Company
Balance Sheet Projection
As October 2022 - September 2023

Assets :
Current Assets :
Cash Rp 15.374.500
Account Receivable Rp 250.000
Supplies Rp 2.250.000
Raw Material Rp 1.848.500
Work in Process Rp 658.000
Finished Good Rp 274.000
Total Current Assets Rp 20.655.000
Fixed Assets :
Equipment Rp 5.000.000
Accumulated Expense of Equipment -Rp 800.000
Total Fixed Assets Rp 4.200.000
Total Assets Rp 24.855.000
Liability and Equity
Liabilities :
 Account Payable Rp 1.000.000
Income Tax Payable Rp 1.905.500
Equity :
Nosa Capital Rp 21.949.500
Total Liability and Equity Rp 24.855.000

6. Break Even Calculation

BEP = Fixed Assets : ((Selling price per unit – Variable cost per unit)/(Selling price per unit))

BEP = 44.000 : ((3.000 – 1.500)/(3.000))

BEP = 44.000 : 0.5

BEP = 88.000

7. Capital Statement 1 years

Nosa Company
Capital Projection
For the Ended Period October 2022 - September 2023

Begining Balance at 01 October 2022 Rp 5.080.000

Add:
Net Profit After Profit Rp 17.869.500
Less:
Withdrawal Rp 1.000.000
Increase Nosa Capital Rp 16.869.500
Ending balance at 30 September 2023 Rp 21.949.500