INTRO BAL SHEET Sales COGS Other Expenses Total Oper. Costs excl. Deprec. & Amort. INCOMESTMT STMT/STK EQ EBIT Depreciation and amortization Interest expense EBT Taxes Net income STMT/CFS OMEGA COMPANY: Income Statement 2022 $6,034,000 5,528,000 519,988 $6,047,988 116,960 ($130,948) 136,012 ($266,960) (106,784) ($160.176) FREE CF FED TAXSYSTEM 2021 $3,432,000 2,864,000 358,672 $3,222,672 18,900 $190,428 43,828 $146,600 58,640 $87.960

INTRO BALSHEEI \begin{tabular}{l|l} INCOMESTMT STMT/STK EQ \\ \hline \end{tabular} STMT/CFS FREECF FEDTAXSYSTEM OMEGA COMPANY: Income Statement \begin{tabular}{|c|c|c|} \hline & 2022 & 2021 \\ \hline Sales & $6,034,000 & $3,432,000 \\ \hline COGS & 5,528,000 & 2,864,000 \\ \hline Other Expenses & 519.988 & 358.672 \\ \hline \multicolumn{3}{|l|}{ Total Oper. Costs exd. } \\ \hline Deprec \& Amort. & $6,047,988 & $3,222,672 \\ \hline Depreciation and amortization & 116,960 & 18,900 \\ \hline EBIT & ($130,948) & $190,428 \\ \hline Interest expense & 136.012 & 43.828 \\ \hline EBT & ($266,960) & $146,600 \\ \hline Taxes & (106.784) & 58.640 \\ \hline Net income & ($160.176) & $87.900 \\ \hline \end{tabular} INTRO BALSHEET STMT/\$TKEQ STMT/CFs FREEEEDTAXSYSTEM Other Data 3. What is the amount of Total Assets? 4. What is the amount of Total Current L Labilities? 5. What is the amount of Total Equity? 6. What is the amount of Total Liability and Equity? 7. Calculate the Working Capital