Rainbow Intermediaries | Finance Figures

Breakdown of brokerage income

Brokerage income per annum

Currency: KPW

Balance Sheet

Assets	2017	2016	2015
Intangible Assets	32,500	32,500	32,000
Tangible Assets	12,892,175	13,144,040	7,803,360
Receivables	7,994	138,260	127,260
Cash	22,534,928	11,893,675	902,850
Other Assets	93,500	93,500	93,000
Total Assets	35,561,097	25,301,975	8,958,470

Net Worth & Liabilities	2017	2016	2015
Net Worth	33,965,726	21,936,854	7,567,449
Paid-up Capital	5,000,000	5,000,000	5,000,000
Retained Earnings	21,635,500	12,952,725	2,367,449
Other Reserves	7,330,226	3,984,129	200,000
Liabilities	1,595,371	3,365,121	1,391,021
Debt	1,514,971	3,264,971	1,285,141
Other Liabilities	80,400	100,150	105,880
Total Net Worth & Liabilities	35,561,097	25,301,975	8,958,470

Income Statement

Item	2017	2016	2015
Insurance Brokerage	36,165,773	30,028,000	11,650,667
Consulting Revenue	653,860	700,000	813,000
Other Income	181,900	42,000	16,800
Total Income	37,001,533	30,770,000	12,480,467
Net Operating Expenses	8,150,000	13,452,200	8,760,059
Other Expenses	4,200	47,500	563,811
Total Expenses	8,154,200	13,499,700	9,323,870
Operating Result Before Payment to State	28,847,333	17,270,300	3,156,598
Payment to State	7,211,833	3,264,971	1,285,141
Profit for the Year	21,635,500	12,952,725	2,367,449

Cash Flow Statement

Item	2017	2016	2015
Operating Activities
Cash from Operating Activities	25,962,600	15,543,270	2,840,938
Payment to State	7,211,833	4,317,575	789,149
Net Cash from Operating Activities	18,750,766	11,225,695	2,051,789
Investing Activities
Net Cash from Investing Activities	8,109,513	234,870	1,148,939
Increase/Decrease in Cash	10,641,253	10,990,825	902,850
Movement in Cash
At Beginning of Year	11,893,675	902,850
Net Cash Inflow/Outflow	10,641,253	10,990,825	902,850
At End of Year	22,534,928	11,893,675	902,850