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4 Quarter Report

HelloWorld
International

HELLO WORLD INTERNATIONAL

Our Company
Hello World International is the international trading company
headquartered in Essen, Germany. Our company is mainly focus on
restaurants and convenience stores. We have run our company for 4
quarter now. In first 2 quarter, we have not earned much money as
we expected. However, in 3 & 4 quarter we have made our
company grow a lot compared to the beginning, even though we lose
profit sometimes between quarter 3& 4. Our fish and chip restaurant
have successful and earn a lot more profit in the ending of quarter 4.
We have also recently opened new fitness center in England which we
were planning to open last 2 quarter. Our fitness center is indoor
climbing club. Our new fitness center just opened recently, so its not
popular to anybody which means it has less profit compared to other
subdivisions. We have also opened new shop named Hello World
Shop, because our old shop got closed due to too low profit. That is
why we decided to opened new shop in Germany since the beginning
of quarter 4. In our new shop, we have gain much more profit than the
old one. There are so many changes that occur during quarter 3& 4.
Therefore, we will try to improve all of our subdivisions and expand
as much as possible in near future.

Companys
Plans
This is our new plan
for our company. As you
can see we have expanded
to United Kingdom which
was in planning 2 Quarter
ago. Now we have
subdivisions in Germany,
France, Argentina, and
United Kingdom. The
country to expand next in
upcoming quarter will be
America, and Spain.

Asset & Company Cash

Asset

Company Cash

Asset
Company Cash
$15,004,471
$5,410,569

Our Asset Value and

Company Cash

Asset Structure

Cash

Equipments

Inventory & Supplies

Building

Trade mark

Technologies

Cash

Equipment

Inventory
Buildings Trade mark Technologies
and Supplies

$7,235,994.68

$7,699,877,.91

$4,077,876.64

$720,000.00

$74,310.16

$513.50

Revenues

Name of Subdivisions
Fish and Fun (Restaurant)

$1,071,416

Beer & Cheer (Restaurant)

$593,019

The Oyster (Restaurant)

$130,517

Hello World Shop (Store)

$80,476

Climbem (Fitness Center)

$4,976

Clean it up! (Laundry)

-$676

Hello Clinic (Medical center)

-$19,328

1200000

Revenues

1000000
800000
600000
400000
200000
0
Fish & Fun
-200000

Beer &
Cheer

The Oyster Hello World

Shop

Revenues

Climb'em

Clean it up! Hello Clinic

Revenues of our
Subdivisions

 Fish and Fun ($1,071,416) This subdivision is still the

best subdivision of all. We have expanded the restaurant
in quarter 4 midpoint. Since then we have 2 times better
profit compare to first 2 quarter.
Beer and Cheer ($593,019) Beer and Cheer is still the
second highest profitable subdivision. We have not
changed much things in this subdivision. Therefore, our
profit has not increase much.
The Oyster ($130,517) This subdivision has less profit
than before, because we have lost our main supply
provider.
Hello World Shop ($80,476) This is our new shop
opened in 3 quarter. However, this new shop is better
than the old one. Because, we have change the location of
the shop and add more products.
Climbem ($4,976) This is our most recent opened
subdivision. It is fitness center locate in United Kingdom.

Our most Profitable

Subdivisions

"Q1 Mid- Q4 End" Revenue & Expenses

Summary
3500000
3000000
2500000
2000000
1500000
1000000
500000
0
Q1 End

Q2 Mid

Q2 End

Q3 Mid

Revenue

Q3 End

Q4 Mid

Q4 End

Expenses

Date

Revenue

Expenses

Q1 End

$416,692.50

$78,751.64

Q2 Midpoint

$495,500.00

$54,462.70

Q2 End

$506,911.55

$95,073.04

Q3 Midpoint

$866,945.21

$774,753.00

Q3 End

$1,148,835.19

$489,857.88

Q4 Midpoint

$459,845.00

$774,753.00

Q4 End

$2,949,325.00

$2,084,456.56

This is overall chart of our revenue and expenses since the company was
opened. As you can see we have gain much more profit during quarter 4.
Moreover, the company grow so much and quickly compare to first quarter. In
quarter 1 end, we have the revenue of $416.692.50. However, in quarter 4
end, we have earned roughly 3 million dollars. That make our company grow
about 7 times compare to first quarter.

8
OVERALL PROFITS
Overall Profits
800000

600000

400000

200000

0
Q1 END

Q2
MIDPOINT

Q2 END

Q3
MIDPOINT

Q3 END

Q4
MIDPOINT

Q4 END

-200000

-400000

-600000

We have gained much more profit compare to quarter 1;

however, before we get much profit we have has a rough time
at quarter 4 midpoint. We have lost profit about -$350,000
during quarter 4 midpoint. However, our company has
stabilized now and it will be stable for a while.

Revenues by regions
United Kingdom

Germany

France

Argentina

1000000

Argentina
France
Germany
United Kingdom

2000000

3000000

$8,000
$2,150,000
$761,605
$14,000

Our company has expanded to 4 countries now. In Germany,

which is where our headquarter located have the second highest
revenue of our company. However, our subdivisions in France have
more profits than Germany. Therefore, France is the most successful
country that we invested in.

Be Rich
Be Popular
Be Variety
Be Creative

10

Our Goals to achieve