CARITAS TRONDHEIM

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 413 000	2 283 000	2 246 000
Net Income	486 000	60 000	74 000	532 000
Total Assets	3 104 000	1 939 000	1 443 000	1 167 000
Total Equity	1 452 000	967 000	907 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 413 000	2 283 000	2 246 000
Expenditure	3 336 000	3 357 000	2 215 000	1 719 000
Operating Profit	470 000	56 000	69 000	527 000
Financial Income	16 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	6 000	5 000
Earnings Before Tax	486 000	60 000	74 000	532 000
Tax	0	0	0	0
Net Income	486 000	60 000	74 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	19 000	0	0
Total Current Assets	3 071 000	1 921 000	1 443 000	1 167 000
Total Assets	3 104 000	1 939 000	1 443 000	1 167 000
Total Retained Equity	1 452 000	967 000	907 000	833 000
Total Equity	1 452 000	967 000	907 000	833 000
Total Long-Term Debt	112 000	112 000	112 000	112 000
Total Current Debt	1 539 000	860 000	424 000	222 000
Total Equity and Debt	3 104 000	1 939 000	1 443 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 504 000	1 282 000	1 440 000
Other Income	1 004 000	909 000	1 001 000	807 000
Revenue	3 806 000	3 413 000	2 283 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 438 000	2 430 000	1 665 000	1 180 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 336 000	3 357 000	2 215 000	1 719 000
Operating Profit	470 000	56 000	69 000	527 000
Financial Income	16 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	6 000	5 000
Dividends	0	0	0	0
Net Income	486 000	60 000	74 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	19 000	0	0
Total Tangible Assets	32 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 992 000	1 921 000	1 439 000	1 164 000
Total Current Assets	3 071 000	1 921 000	1 443 000	1 167 000
Total Assets	3 104 000	1 939 000	1 443 000	1 167 000
Total Equity	1 452 000	967 000	907 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	112 000	112 000	112 000
Creditors	3 000	10 000	2 000	4 000
Unpaid Taxes	113 000	118 000	164 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	732 000	258 000	149 000
Total Current Debt	1 539 000	860 000	424 000	222 000
Total Equity and Debt	3 104 000	1 939 000	1 443 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	6,2 %	8,16 %	63,87 %
Debt-to-Equity Ratio	0,08	0,12	0,12	0,13
Operating Profit Margin	12,35 %	1,64 %	3,02 %	23,46 %
Current Ratio	2	2,23	3,4	5,26
Quick Ratio	2	2,23	3,4	5,26
Equity Ratio	0,47	0,5	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %