CARITAS AGENTUR AS

9713 RUSSENES

Finances

Share Ownership

Return on Equity

126,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 985 000	1 971 000	1 569 000
Net Income	503 000	35 000	283 000	21 000
Total Assets	1 852 000	2 127 000	897 000	595 000
Total Equity	398 000	−105 000	−139 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 985 000	1 971 000	1 569 000
Expenditure	2 022 000	1 950 000	1 689 000	1 548 000
Operating Profit	505 000	35 000	283 000	21 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	503 000	35 000	283 000	21 000
Tax	0	0	0	0
Net Income	503 000	35 000	283 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 755 000	335 000	374 000
Total Current Assets	277 000	372 000	562 000	221 000
Total Assets	1 852 000	2 127 000	897 000	595 000
Total Retained Equity	−88 000	−591 000	−625 000	−908 000
Total Equity	398 000	−105 000	−139 000	−422 000
Total Long-Term Debt	1 010 000	1 772 000	582 000	582 000
Total Current Debt	444 000	460 000	454 000	435 000
Total Equity and Debt	1 852 000	2 127 000	897 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	1 985 000	1 566 000	1 499 000
Other Income	0	0	405 000	70 000
Revenue	2 528 000	1 985 000	1 971 000	1 569 000
Cost of Goods Sold	338 000	302 000	215 000	238 000
Salary Costs	931 000	1 060 000	896 000	868 000
Depreciation	180 000	103 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 022 000	1 950 000	1 689 000	1 548 000
Operating Profit	505 000	35 000	283 000	21 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	503 000	35 000	283 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	290 000	314 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 305 000	1 465 000	21 000	35 000
Total Tangible Assets	1 575 000	1 755 000	335 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 755 000	335 000	374 000
Stock	38 000	27 000	25 000	27 000
Total Investments	0	0	0	0
Cash, Bank	239 000	341 000	536 000	194 000
Total Current Assets	277 000	372 000	562 000	221 000
Total Assets	1 852 000	2 127 000	897 000	595 000
Total Equity	398 000	−105 000	−139 000	−422 000
Short-Term Group Debt	0	0	0	270 000
Total Long-Term Debt	1 010 000	1 772 000	582 000	582 000
Creditors	19 000	10 000	10 000	12 000
Unpaid Taxes	109 000	105 000	82 000	73 000
Dividends	0	0	0	0
Other Current Debt	316 000	345 000	363 000	80 000
Total Current Debt	444 000	460 000	454 000	435 000
Total Equity and Debt	1 852 000	2 127 000	897 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,38 %	−33,33 %	−203,6 %	−4,98 %
Debt-to-Equity Ratio	2,54	−16,88	−4,19	−1,38
Operating Profit Margin	19,98 %	1,76 %	14,36 %	1,34 %
Current Ratio	0,62	0,81	1,24	0,51
Quick Ratio	0,68	0,86	1,31	0,54
Equity Ratio	0,21	−0,05	−0,15	−0,71
Gross Profit Margin	86,63 %	84,79 %	89,09 %	84,83 %