LIFE CAPITOL AS

6002 ÅLESUND

Finances

Return on Equity

−21 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 669 000	353 000	767 000
Net Income	−7 287 000	−3 619 000	5 324 000	67 000
Total Assets	71 559 000	88 535 000	93 861 000	37 249 000
Total Equity	34 700 000	47 052 000	52 671 000	22 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 669 000	353 000	767 000
Expenditure	7 456 000	4 522 000	1 433 000	1 349 000
Operating Profit	−5 496 000	−2 852 000	−1 080 000	−583 000
Financial Income	1 982 000	247 000	8 711 000	1 352 000
Financial Costs	3 773 000	1 014 000	2 307 000	702 000
Financial Balance	−1 791 000	−767 000	6 404 000	650 000
Earnings Before Tax	−7 287 000	−3 619 000	5 324 000	67 000
Tax	0	0	0	0
Net Income	−7 287 000	−3 619 000	5 324 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 984 000	85 085 000	85 148 000	36 429 000
Total Current Assets	1 575 000	3 449 000	8 713 000	820 000
Total Assets	71 559 000	88 535 000	93 861 000	37 249 000
Total Retained Equity	−3 408 000	−228 000	5 391 000	67 000
Total Equity	34 700 000	47 052 000	52 671 000	22 117 000
Total Long-Term Debt	3 059 000	11 761 000	12 505 000	12 896 000
Total Current Debt	33 799 000	29 722 000	28 685 000	2 236 000
Total Equity and Debt	71 559 000	88 535 000	93 861 000	37 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	1 669 000	353 000	767 000
Other Income	175 000	0	0	0
Revenue	1 960 000	1 669 000	353 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 496 000	1 281 000	627 000	692 000
Depreciation	523 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 456 000	4 522 000	1 433 000	1 349 000
Operating Profit	−5 496 000	−2 852 000	−1 080 000	−583 000
Financial Income	1 982 000	247 000	8 711 000	1 352 000
Financial Costs	3 773 000	1 014 000	2 307 000	702 000
Financial Balance	−1 791 000	−767 000	6 404 000	650 000
Dividends	0	2 000 000	0	0
Net Income	−7 287 000	−3 619 000	5 324 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 378 000	0	0	0
Real Eastate	28 217 000	28 217 000	28 217 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 217 000	28 217 000	28 217 000	0
Total Fiancial Fixed Assets	38 388 000	56 868 000	56 930 000	36 429 000
Total Fixed Assets	69 984 000	85 085 000	85 148 000	36 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	2 566 000	8 080 000	536 000
Total Current Assets	1 575 000	3 449 000	8 713 000	820 000
Total Assets	71 559 000	88 535 000	93 861 000	37 249 000
Total Equity	34 700 000	47 052 000	52 671 000	22 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 000	11 761 000	12 505 000	12 896 000
Creditors	906 000	406 000	214 000	565 000
Unpaid Taxes	15 000	95 000	61 000	47 000
Dividends	0	2 000 000	0	0
Other Current Debt	32 879 000	29 221 000	28 411 000	223 000
Total Current Debt	33 799 000	29 722 000	28 685 000	2 236 000
Total Equity and Debt	71 559 000	88 535 000	93 861 000	37 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	−7,69 %	10,11 %	0,3 %
Debt-to-Equity Ratio	0,09	0,25	0,24	0,58
Operating Profit Margin	−280,41 %	−170,88 %	−305,95 %	−76,01 %
Current Ratio	0,05	0,12	0,3	0,37
Quick Ratio	0,05	0,12	0,3	0,37
Equity Ratio	0,48	0,53	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %