CARITAS NORGE

0179 OSLO

Finances

Return on Equity

28,96 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 481 000	155 616 000	144 775 000	110 773 000
Net Income	21 034 000	8 708 000	9 667 000	3 992 000
Total Assets	127 829 000	80 800 000	66 905 000	48 799 000
Total Equity	72 639 000	51 612 000	42 905 000	33 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 481 000	155 616 000	144 775 000	110 773 000
Expenditure	211 755 000	148 147 000	136 553 000	106 781 000
Operating Profit	20 726 000	7 469 000	8 222 000	3 992 000
Financial Income	343 000	1 260 000	1 463 000	0
Financial Costs	36 000	22 000	18 000	0
Financial Balance	307 000	1 238 000	1 445 000	0
Earnings Before Tax	21 034 000	8 708 000	9 667 000	3 992 000
Tax	0	0	0	0
Net Income	21 034 000	8 708 000	9 667 000	3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	2 128 000	1 010 000	15 030 000
Total Current Assets	126 353 000	78 672 000	65 896 000	33 769 000
Total Assets	127 829 000	80 800 000	66 905 000	48 799 000
Total Retained Equity	72 246 000	51 220 000	42 513 000	0
Total Equity	72 639 000	51 612 000	42 905 000	33 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 190 000	29 188 000	24 001 000	15 561 000
Total Equity and Debt	127 829 000	80 800 000	66 905 000	48 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 481 000	155 616 000	144 775 000	110 773 000
Revenue	232 481 000	155 616 000	144 775 000	110 773 000
Cost of Goods Sold	2 282 000	1 890 000	1 670 000	0
Salary Costs	0	0	0	1 449 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	211 755 000	148 147 000	136 553 000	106 781 000
Operating Profit	20 726 000	7 469 000	8 222 000	3 992 000
Financial Income	343 000	1 260 000	1 463 000	0
Financial Costs	36 000	22 000	18 000	0
Financial Balance	307 000	1 238 000	1 445 000	0
Dividends	0	0	0	0
Net Income	21 034 000	8 708 000	9 667 000	3 992 000

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	1 476 000	2 128 000	1 010 000	876 000
Total Tangible Assets	1 476 000	2 128 000	1 010 000	876 000
Total Fiancial Fixed Assets	0	0	0	14 154 000
Total Fixed Assets	1 476 000	2 128 000	1 010 000	15 030 000
Stock	0	0	0	0
Total Investments	15 129 000	15 716 000	14 468 000	0
Cash, Bank	109 850 000	61 840 000	50 442 000	33 062 000
Total Current Assets	126 353 000	78 672 000	65 896 000	33 769 000
Total Assets	127 829 000	80 800 000	66 905 000	48 799 000
Total Equity	72 639 000	51 612 000	42 905 000	33 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 759 000	1 230 000	470 000	487 000
Unpaid Taxes	4 506 000	4 245 000	3 090 000	3 103 000
Dividends	0	0	0	0
Other Current Debt	48 925 000	23 713 000	20 440 000	11 971 000
Total Current Debt	55 190 000	29 188 000	24 001 000	15 561 000
Total Equity and Debt	127 829 000	80 800 000	66 905 000	48 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	16,87 %	22,53 %	12,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	4,8 %	5,68 %	3,6 %
Current Ratio	2,29	2,7	2,75	2,17
Quick Ratio	2,29	2,7	2,75	2,17
Equity Ratio	0,57	0,64	0,64	0,68
Gross Profit Margin	99,02 %	98,79 %	98,85 %	100 %