RAMYEON MASTER

FINANCIAL ASSUMPTIONS

The form of business ownership is partnership

Capital Investment is Php 600,000, all source from partners contribution
Start of financial projection from January 2024-2028
The company using calendar period of reporting ending December 2024-2028
Sales volume is based on market share

Annual sales is increase at 5% every year

Payable to suppliers with credit terms averaging of 30 days

Inflation rate is assumed at 5% per annum

Tax rate is based on corporate income tax rate

SSS, PHIC and Pag ibig is one month due against government agency

Income tax payable represents 3 months due against BIR

Fixed assets are depreciated using straight line method

Drawings is at 20% of Income every year, if loss-none

 RAMYEON MASTER
SCHEDULE OF PROJECT COST/COST OF INVESTMENT
PARTICULARS AMOUNT

Machinery And Equipment ₱ 111,518

Furnitures And Fixtures 4,892
Building Renovation 143,350
Initial Working Capital (1 month) 321,592
Direct and Indirect Materials ₱ 86,024
Marketing Expense 980
Salary Expense 139,443
Utilities Expense 26,799
Supplies 67,521
Office Supplies 825
Pre-Operating Expenses 18,092
Registration and Licenses ₱ 7,592
Prepaid Rent 10,500
Total Project Cost ₱ 599,443

Remarks: Capital investment of Php 600,000 is sufficient to cover project cost requirements

Unit Production Cost (Product Suppliers)

Philkor noodles 32338
fanfare 2556
melona 6720
Caffe Bene 19800
Kstar 23010
Mr. Freeze 1600
 RAMYEON MASTER
PROJECTED STATEMENT OF COMPREHENSIVE INCOME
For the year ended December 31 2024-2028

2024 2025 2026 2027 2028

Sales Revenue 5,536,900 5,813,745 6,104,432 6,409,654 6,730,137

Less: Cost of Sales 2,457,180 2,580,039 2,709,041 2,844,493 2,986,718
Gross Income 3,079,720 3,233,706 3,395,391 3,565,161 3,743,419
Less: Operating Expenses
Marketing Expense 6,480 6,804 7,144 7,501 7,876
Rent Expense 126,000 132,300 138,915 145,861 153,154
Salary Expenses 1,383,840 1,453,032 1,525,684 1,601,968 1,682,066
13th Month Pay 115,320 121,086 127,140 133,497 140,172
SSS/EC Contributions 133,560 140,238 147,250 154,612 162,343
Philhealth Contributions 34,596 36,326 38,142 40,049 42,052
Pag-Ibig Contributions 6,000 6,000 6,000 6,000 6,000
Depreciation Expense 51,952 51,952 51,952 51,952 51,952
Utility Expenses 321,588 337,667 354,551 372,278 390,892
Registration and Licenses 7,592 7,971 8,370 8,788 9,228
Office Supplies Expense 825 866 910 955 1,003
Supplies Expense 67,521 70,897 74,441 72,484 76,108
Total Operating Expenses 2,255,273 2,365,139 2,480,499 2,595,946 2,722,846
Net Income before tax 824,447 868,567 914,893 969,214 1,020,573
Less: Provision for tax 206,112 217,142 228,723 242,304 255,143
Net Income after tax 618,335 651,425 686,170 726,911 765,430
NIAT% 11% 11% 11% 11% 11%
Registration and Licenses
2024 2025 2026 2027 2028
SEC Registration 2,180 2,289 2,403 2,524 2,650
BIR Registration 560 588 617 648 681
Barangay Clearance 400 420 441 463 486
Mayor's Office Registration 4,452 4,674 4,908 5,153 5,411

Total 7,592 7,971 8,370 8,788 9,228

Marketing Expense
2024 2025 2026 2027 2028
Tarpaulin 480 504 529 556 583
Socia Media 6,000 6,300 6,615 6,946 7,293

Total 6,480 6,804 7,144 7,501 7,876

Rent Expense 2024 2025 2026 2027 2028

Space Rental 10,500.00 126,000 132,300 138,915 145,861 153,154

Utilities Expense

Per Month 2024 2025 2026 2027 2028

Electricity 20,000 240,000 252,000 264,600 277,830 291,722

Water 5,000 60,000 63,000 66,150 69,458 72,930
Telecommuni 1,799 21,588 22,667 23,801 24,991 26,240

Total 321,588 337,667 354,551 372,278 390,892

Supplies and Consumables 2024 2025 2026 2027 2028
Serving Bowls 300 12,250 12,863 13,506 14,181 14,890
Wooden Chopsticks 14,400 15,120 15,876 16,670 17,503
Stainless fork and spoon 2,000 2,100 2,205 2,315 2,431
Wooden pot tray 4,450 4,673 4,906 5,151 5,409
Serving tray 2,750 2,888 3,032 3,183 3,343
Styro bowl with lid 1,250 1,313 1,378 1,447 1,519
Food service display 12,000 12,600 13,230 13,892 14,586
Take out lid 4,216 4,427 4,648 4,881 5,125
Utensils 8,432 8,854 9,296 9,761 10,249
Stainless Pots 866 910 955 1,003 1,053
Total 67,521 70,897 74,441 72,484 76,108

Office Supplies Expense

2024 2025 2026 2027 2028
Inventory Record Book 59 62 65 68 72
Ballpen 68 71 75 79 83
Calculator 449 471 495 520 546
Bond Paper 205 215 226 237 249
Clip board 44 46 49 51 53
Total 825 866 910 955 1,003

Cleaning Materials Expense

2024 2025 2026 2027 2028
Broom and Dust Pan 119 125 131 138 145
Flat Mop 119 125 131 138 145
Cleaning Detergent 175 184 193 203 213
Dipper 70 74 77 81 85
Bucket 58 61 64 67 71
Glass wiper 145 152 160 168 176
Total 686 720 756 794 834
 RAMYEON MASTER
PROJECTED STATEMENT OF FINANCIAL POSITION
For the year ended December 31 2024-2028

2024 2025 2026 2027 2028

Current Assets:
Cash on Hand & Bank 920,695 1,495,610 2,098,412 2,734,257 3,397,001
Raw Materials Inventory 245,718 258,004 270,904 284,449 298,672
Total Current Assets 1,166,413 1,753,614 2,369,316 3,018,706 3,695,673
Property Plant and Equipment
Machinery And Equipment 89,214 66,911 44,607 22,304 - ###
Furnitures And Fixtures 3,914 2,935 1,957 978 - ###
Leasehold Improvement 114,680 86,010 57,340 28,670 - ###
Total Fixed Assets 207,808 155,856 103,904 51,952 -
TOTAL ASSETS 1,374,221 1,909,470 2,473,220 3,070,658 3,695,673

Liabilities:
Accounts Payable 204,765 215,003 225,753 237,041 248,893
Philhealth Payable 5,910 6,206 6,516 6,842 3,504
SSS/EC Payable 16,350 17,168 18,026 18,927 19,874
Pag-Ibig Payable 1,000 1,000 1,000 1,000 1,000
Tax Payable 51,528 54,285 57,181 60,576 63,786
Total Liabilities 279,553 293,662 308,476 324,386 337,057

Partners Equity
Partners Capital beg 600,000 1,094,668 1,615,808 2,164,744 2,746,273
Net Income 618,335 651,425 686,170 726,911 765,430###
Less: Drawing (123,667) (130,285) (137,234) (145,382) (153,086)
Partners Capital end 1,094,668 1,615,808 2,164,744 2,746,273 3,358,616

TOTAL LIAB. AND SHARE CAPITAL 1,374,221 1,909,470 2,473,220 3,070,658 3,695,673
 RAMYEON MASTER
PROJECTED STATEMENT OF CASHFLOW
For the year ended December 31 2024-2028

OPERATING ACTIVITIES 2024 2025 2026 2027 2028

Net Income 618,335 651,425 686,170 726,911 765,430

Add: Depreciation 51,952 51,952 51,952 51,952 51,952
Add(deduct) Reconciling Items:
Net Increase in Raw Materials (245,718) (12,286) (12,900) (13,545) (14,222)
Net Increase in Accounts Payable 204,765 10,238 10,750 11,288 11,852
Net Increase in Philhealth Payable 5,910 296 310 326 (3,337)
Net Increase in SSS/EC Payable 16,350 818 858 901 946
Net Increase in Pag-Ibig Payable 1,000 - - - -
Net Increase in Tax Payable 51,528 2,757 2,895 3,395 3,210
Net Operating Activities 704,122 705,200 740,036 781,227 815,830

INVESTING ACTIVITIES
Purchase of
Machinery And Equipment (111,518)
Furnitures And Fixtures (4,892)
Leasehold Improvement (143,350)
Net Investing Activities (259,760)

FINANCING ACTIVITIES
Capital Investment 600,000
Drawings (123,667) (130,285) (137,234) (145,382) (153,086)
Net Financing Activities 476,333 (130,285) (137,234) (145,382) (153,086)
Total Net Cash Flow 920,695 574,915 602,802 635,845 662,744
Add: Cash beg. 920,695 1,495,610 2,098,412 2,734,257
Cash End Balance 920,695 1,495,610 2,098,412 2,734,257 3,397,001
 RAMYEON MASTER
PROJECTED STATEMENT PARTNER'S EQUITY
For the year ended December 31 2024-2028
2024 2025 2026 2027 2028

Partners Equity Beginning 600,000 1,094,668 1,615,808 2,164,744 2,746,273

Add: Net Income 618,335 651,425 686,170 726,911 765,430
Total 1,218,335 1,746,093 2,301,978 2,891,655 3,511,702
Less: Drawings (123,667) (130,285) (137,234) (145,382) (153,086)
Partners Equity End 1,094,668 1,615,808 2,164,744 2,746,273 3,358,616
 SCHEDULE OF SALES

Description Selling Price Annual Sales Volume ANNUAL SALES

2024 2025 2026 2027
Paldo 140.00 6,800 952,000 999,600 1,049,580 1,102,059
Ottogi 158.00 6,800 1,074,400 1,128,120 1,184,526 1,243,752
Nongshim 160.00 6,800 1,088,000 1,142,400 1,199,520 1,259,496
Samyang 165.00 6,800 1,122,000 1,178,100 1,237,005 1,298,855
Drinks 40.00 20,400 816,000 856,800 899,640 944,622
Ice Cream (Fanfare) 69.00 5,100 351,900 369,495 387,970 407,368
Ice Cream (Melona) 26.00 5,100 132,600 139,230 146,192 153,501
5,536,900 5,813,745 6,104,432 6,409,654

SCHEDULE OF COST OF SALES

Description Unit Cost Annual Sales Volume ANNUAL COST OF SALES

2024 2025 2026 2027
Paldo 35.00 6,800 238,000 249,900 262,395 275,515
Ottogi 53.00 6,800 360,400 378,420 397,341 417,208
Nongshim 55.00 6,800 374,000 392,700 412,335 432,952
Samyang 60.00 6,800 408,000 428,400 449,820 472,311
Drinks 33.33 20,400 680,000 714,000 749,700 787,185
Ice Cream (Fanfare) 56.80 5,100 289,680 304,164 319,372 335,341
Ice Cream (Melona) 21.00 5,100 107,100 112,455 118,078 123,982
2,457,180 2,580,039 2,709,041 2,844,493
2028
1,157,162
1,305,940
1,322,471
1,363,798
991,853
427,737
161,176
6,730,137

2028
289,290
438,068
454,599
495,927
826,544
352,108
130,181
2,986,718
 RAMYEON MASTER
SCHEDULE OF DEPRECIATION /LAPSING

Machinery and Equipment Accumulated Depreciation

Annual
DESCRIPTION Unit Cost Total Cost Useful life Depreciation 2024 2025 2026 2027 2028
EZ Instant Ramen Machine 4 19,500 78,000 5 15,600 15,600 31,200 46,800 62,400 78,000
Freezer Display 1 21,838 21,838 5 4,368 4,368 8,735 13,103 17,470 21,838
POS Inventory System 1 11,680 11,680 5 2,336 2,336 4,672 7,008 9,344 11,680
Digital Food Weighing Scale 2 400 800 5 160 160 320 480 640 800
Standing Air Conditioned 2 25,000 50,000 5 10,000 10,000 20,000 30,000 40,000 50,000
Wall Speaker Sound Bar 2 1230 2,460 5 492 492 984 1,476 1,968 2,460
CCTV Camera 2 1799 3,598 5 720 720 1,439 2,159 2,878 3,598
111,518 22,304 22,304 44,607 66,911 89,214 111,518

Acquisition Cost 111,518 111,518 111,518 111,518 111,518

Less: Accumulated Depreciation 22,304 44,607 66,911 89,214 111,518
Net Book Value 89,214 66,911 44,607 22,304 -

Furnitures and Fixtures Accumulated Depreciation

Unit Annual
Total Cost
DESCRIPTION Cost Useful life Depreciation 2024 2025 2026 2027 2028
Fury Carpet 1 1495 1,495 5 299 299 598 897 1,196 1,495
Pad Chair Cushion 24 58 1,392 5 278 278 557 835 1,114 1,392
Korean Style Table 7 500 3,500 5 700 700 1,400 2,100 2,800 3,500
Garbage Bin 3 500 1,500 5 300 300 600 900 1,200 1,500
Fire Extinguisher 1 2300 2,300 5 460 460 920 1,380 1,840 2,300
Tray Rack 1 747 747 5 149 149 299 448 598 747
Tray Drying Rack 1 649 649 5 130 130 260 389 519 649
Ceiling Lights 6 160 960 5 192 192 384 576 768 960
Emergency Lights 2 1250 2,500 5 500 500 1,000 1,500 2,000 2,500
4,892 978 978 1,957 2,935 3,914 4,892

Acquisition Cost 4,892 4,892 4,892 4,892 4,892

Less: Accumulated Depreciation 978 1,957 2,935 3,914 4,892
Net Book Value 3,914 2,935 1,957 978 -
Leasehold Improvement Accumulated Depreciation
Unit Annual
Total Cost
DESCRIPTION Cost Useful life Depreciation 2024 2025 2026 2027 2028
Building Renovation 1 143350 143,350 5 28,670 28,670 57,340 86,010 114,680 143,350

Acquisition Cost 143,350 143,350 143,350 143,350 143,350

Less: Accumulated Depreciation 28,670 57,340 86,010 114,680 143,350
Net Book Value 114,680 86,010 57,340 28,670 -
SALARY EXPENSE 2024 2025 2026 2027
Monthly Salary Annual Salary
General Manager 15,000 180,000 180,000 189,000 198,450 208,373
Counter Attendant 2 12,870 308,880 308,880 324,324 340,540 357,567
Customer Service Staff 2 12,870 308,880 308,880 324,324 340,540 357,567
Marketing/Inventory Staff 2 12,870 308,880 308,880 324,324 340,540 357,567
Commercial Cleaner/Dishwas 2 11,550 277,200 277,200 291,060 305,613 320,894
Total 65,160 1,383,840 1,383,840 1,453,032 1,525,684 1,601,968

13TH MONTH PAY 2024 2025 2026 2027

Monthly Salary
General Manager 15,000 15,000 15,750 16,538 17,364
Counter Attendant 25,740 25,740 27,027 28,378 29,797
Customer Service Staff 25,740 25,740 27,027 28,378 29,797
Marketing/Inventory Staff 25,740 25,740 27,027 28,378 29,797
Commercial Cleaner/Dishwasher 23,100 23,100 24,255 25,468 26,741
Total 115,320 115,320 121,086 127,140 133,497

EMPLOYER'S CONTRIBUTION

SSS 2024 2025 2026 2027

Monthly Annual
General Manager 1,455.00 17,460 17,460 18,333 19,250 20,212
Counter Attendant 2,490.00 29,880 29,880 31,374 32,943 34,590
Customer Service Staff 2,490.00 29,880 29,880 31,374 32,943 34,590
Marketing/Inventory Staff 2,490.00 29,880 29,880 31,374 32,943 34,590
Commercial Cleaner/Dishwasher 2,205.00 26,460 26,460 27,783 29,172 30,631
Total 11,130.00 133,560 133,560 140,238 147,250 154,612
PHILHEALTH 2024 2025 2026 2027
Monthly Annual
General Manager 375 4,500 4,500 4,725 4,961 5,209
Counter Attendant 644 7,722 7,722 8,108 8,514 8,939
Customer Service Staff 644 7,722 7,722 8,108 8,514 8,939
Marketing/Inventory Staff 644 7,722 7,722 8,108 8,514 8,939
Commercial Cleaner/Dishwasher 578 6,930 6,930 7,277 7,640 8,022
Total 2,883.00 34,596 34,596 36,326 38,142 40,049

PAG IBIG 2024 2025 2026 2027

Monthly Annual
General Manager 100 1,200 1,200 1,200 1,200 1,200
Counter Attendant 100 1,200 1,200 1,200 1,200 1,200
Customer Service Staff 100 1,200 1,200 1,200 1,200 1,200
Marketing/Inventory Staff 100 1,200 1,200 1,200 1,200 1,200
Commercial Cleaner/Dishwasher 100 1,200 1,200 1,200 1,200 1,200
Total 500.00 6,000 6,000 6,000 6,000 6,000
 2028

218,791
375,446
375,446
375,446
336,938
1,682,066

2028

18,233
31,287
31,287
31,287
28,078
140,172

EMPLOYER'S CONTRIBUTION

2028

21,223
36,319
36,319
36,319
32,162
162,343
2028

5,470
9,386
9,386
9,386
8,423
42,052

2028

1,200
1,200
1,200
1,200
1,200
6,000
 RAMYEON MASTER
SCHEDULE OF LIABILITIES
SCHEDULE OF ACCOUNTS PAYABLE 2024 2025 2026 2027 2028
Accounts Payable beg. 204,765 232,067 245,092 257,465
Total Purchases 2,457,180 2,580,039 2,709,041 2,844,493 2,986,718
Total 2,457,180 2,784,804 2,941,108 3,089,585 3,244,183
Less: Payment to suppliers 2,252,415 2,552,737 2,696,016 2,832,120 2,973,834
Accounts Payable end 204,765 232,067 245,092 257,465 270,349

SCHEDULE OF PHILHEALTH PAYABLE 2024 2025 2026 2027 2028

Philhealth Payable beg. 5,910 6,206 6,516 6,842
Total Philhealth Contribution 70,922 74,468 78,191 82,101 42,052
Total 70,922 80,378 84,397 88,617 48,893
Less: Philhealth Remittances 65,012 74,172 77,881 81,775 45,389
Philhealth Payable End 5,910 6,206 6,516 6,842 3,504

SCHEDULE OF SSS PAYABLE 2024 2025 2026 2027 2028

SSS Payable beg. 16,350 17,168 18,026 18,927
Total SSS Contribution 196,200 206,010 216,311 227,126 238,482
Total 196,200 222,360 233,478 245,152 257,409
Less: SSS Remittances 179,850 205,193 215,452 226,225 237,536
SSS Payable End 16,350 17,168 18,026 18,927 19,874
- - - - -
SCHEDULE OF Pag Ibig PAYABLE 2024 2025 2026 2027 2028
Pag Ibig Payable beg. 1,000 1,000 1,000 1,000
Total Pag Ibig Contribution 12,000 12,000 12,000 12,000 12,000
Total 12,000 13,000 13,000 13,000 13,000
Less: Pag Ibig Remittances 11,000 12,000 12,000 12,000 12,000
Pag Ibig Payable End 1,000 1,000 1,000 1,000 1,000

SCHEDULE OF TAX PAYABLE 2024 2025 2026 2027 2028

Tax Payable beg. 51,528 54,285 57,181 60,576
Total Provision/VAT for taxes 206,112 217,142 228,723 242,304 255,143
Total 206,112 268,670 283,009 299,484 315,719
Less: Remittances with BIR 154,584 214,384 225,828 238,909 251,933
Tax Payable end 51,528 54,285 57,181 60,576 63,786
OTHER INCOME
 RAMYEON MASTER
PROFITABILITY RATIOS

2024 2025 2026 2027 2028

Rate of Return on Sales =

Net Income / Net Sales 618,335 651,425 686,170 726,911 765,430
5,536,900 5,813,745 6,104,432 6,409,654 6,730,137
11.17% 11.20% 11.24% 11.34% 11.37%
Cost Ratio = Cost Of Sales/
Net Sales 2,457,180 2,580,039 2,709,041 2,844,493 2,986,718
5,536,900 5,813,745 6,104,432 6,409,654 6,730,137
44.38% 44.38% 44.38% 44.38% 44.38%
Gross Profit Ratio = Gross
Profit/ Net Sales 3,079,720 3,233,706 3,395,391 3,565,161 3,743,419
5,536,900 5,813,745 6,104,432 6,409,654 6,730,137
55.62% 55.62% 55.62% 55.62% 55.62%

Operating Ratio = Operating

Expenses/ Net Sales 2,255,273 2,365,139 2,480,499 2,595,946 2,722,846
5,536,900 5,813,745 6,104,432 6,409,654 6,730,137
40.73% 40.68% 40.63% 40.50% 40.46%

Rate of Return on
Shareholders' Equity = Net
Inc/ Ave. Equity 618,335 651,425 686,170 726,911 765,430
1,094,668 1,355,238 1,890,276 2,455,508 3,052,444
56% 48% 36% 30% 25%

Return on Investment = Net

Income/Ave total Assets 618,335 651,425 686,170 726,911 765,430
1,374,221 1,641,846 2,191,345 2,771,939 3,383,166
45.0% 39.7% 31.3% 26.2% 22.6%
 RAMYEON MASTER
ACTIVITY RATIOS

2024 2025 2026 2027 2028

Asset Turnover= Net Sales/ Ave. Total Assets 5,536,900.00 5,813,745.00 6,104,432.25 6,409,653.86 6,730,136.56
1,374,221.22 1,641,845.64 2,191,344.99 2,771,939.18 3,383,165.71

4 4 3 2 2

Fixed Assets Turnover=Net Sales/Ave. Fixed Assets 5,536,900.00 5,813,745.00 6,104,432.25 6,409,653.86 6,730,136.56
207,808.00 181,832.00 129,880.00 77,928.00 25,976.00

27 32 47 82 259
 RAMYEON MASTER
LIQUIDITY RATIOS
2024 2025 2026 2027 2028

Current Asset Ratio = Current

Assets/ Current Liabilities 1,166,413 1,753,614 2,369,316 3,018,706 3,695,673
279,553 293,662 308,476 324,386 337,057

4 6 8 9 11

Quick Assets Ratio = Quick

Assets/ Current Liabilities 920,695 1,495,610 2,098,412 2,734,257 3,397,001
279,553 293,662 308,476 324,386 337,057

3 5 7 8 10

Current Assets to Total

Assets Ratio = C. Assets/
Total Assets 1,166,413 1,753,614 2,369,316 3,018,706 3,695,673
1,374,221 1,909,470 2,473,220 3,070,658 3,695,673

84.88% 91.84% 95.80% 98.31% 100.00%

Net Working Capital = Current

Asset-Current Liabilities 1,166,413 1,753,614 2,369,316 3,018,706 3,695,673
Less: 279,553 293,662 308,476 324,386 337,057
886,860 1,459,952 2,060,840 2,694,321 3,358,616
 RAMYEON MASTER
STABILITY/LEVERAGE RATIOS

2024 2025 2026 2027 2028

Total Liabilities to Total
Assets Ratio = Total Liab./
Total Assets 279,553 293,662 308,476 324,386 337,057
1,374,221 1,909,470 2,473,220 3,070,658 3,695,673

20.34% 15.38% 12.47% 10.56% 9.12%

Total Shareholder Equity to
Total Assets Ratio = P.E/
Total Assets 1,094,668 1,615,808 2,164,744 2,746,273 3,358,616
1,374,221 1,909,470 2,473,220 3,070,658 3,695,673

79.66% 84.62% 87.53% 89.44% 90.88%

Fixed Assets to Total Assets

= Fixed Assets/ Total Assets 207,808 155,856 103,904 51,952 -
1,374,221 1,909,470 2,473,220 3,070,658 3,695,673

15.12% 8.16% 4.20% 1.69% 0.00%

Debt to Equity Ratio = Total
Liabilities/ Equity 279,553 293,662 308,476 324,386 337,057
1,094,668 1,615,808 2,164,744 2,746,273 3,358,616

25.54% 18.17% 14.25% 11.81% 10.04%

Equity to Debt Ratio =
Equity/ Total Liabilities 1,094,668 1,615,808 2,164,744 2,746,273 3,358,616
279,553 293,662 308,476 324,386 337,057

3.92 5.50 7.02 8.47 9.96

 RAMYEON MASTER
RATIOS AND ANALYSIS

2024 2025 2026 2027 2028

Net Income 618,335 651,425 686,170 726,911 765,430
Add: Depreciation 51,952 51,952 51,952 51,952 51,952
Amortization - - - - -
Total Annual Cash Flow ### 670,287 703,377 738,122 778,863 817,382
Capital Investment 600,000
Annual Cash return 670,287 1,373,664 2,111,786 2,890,649 3,708,030
Year payback 1 yr 0 months 1