LIFECARE ASA

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−31,63 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 135 000	1 599 000	5 391 000	2 069 000
Net Income	−17 477 000	−15 877 000	−2 608 000	−6 555 000
Total Assets	69 973 000	32 223 000	14 610 000	17 495 000
Total Equity	55 250 000	24 246 000	13 326 000	15 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 135 000	1 599 000	5 391 000	2 069 000
Expenditure	39 451 000	17 530 000	7 848 000	8 809 000
Operating Profit	−17 317 000	−15 930 000	−2 458 000	−6 740 000
Financial Income	554 000	93 000	123 000	215 000
Financial Costs	187 000	143 000	274 000	29 000
Financial Balance	367 000	−50 000	−151 000	186 000
Earnings Before Tax	−16 950 000	−15 979 000	−2 608 000	−6 555 000
Tax	527 000	−103 000	0	0
Net Income	−17 477 000	−15 877 000	−2 608 000	−6 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 204 000	8 754 000	217 000	360 000
Total Current Assets	54 769 000	23 469 000	14 393 000	17 135 000
Total Assets	69 973 000	32 223 000	14 610 000	17 495 000
Total Retained Equity	−32 203 000	−14 948 000	−19 185 000	−16 637 000
Total Equity	55 250 000	24 246 000	13 326 000	15 733 000
Total Long-Term Debt	5 687 000	4 235 000	0	0
Total Current Debt	9 036 000	3 742 000	1 283 000	1 762 000
Total Equity and Debt	69 973 000	32 223 000	14 610 000	17 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 135 000	1 599 000	5 391 000	2 069 000
Revenue	22 135 000	1 599 000	5 391 000	2 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 258 000	1 749 000	703 000	342 000
Depreciation	2 748 000	598 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	39 451 000	17 530 000	7 848 000	8 809 000
Operating Profit	−17 317 000	−15 930 000	−2 458 000	−6 740 000
Financial Income	554 000	93 000	123 000	215 000
Financial Costs	187 000	143 000	274 000	29 000
Financial Balance	367 000	−50 000	−151 000	186 000
Dividends	0	0	0	0
Net Income	−17 477 000	−15 877 000	−2 608 000	−6 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 980 000	1 538 000	0	0
Total Intangible Assets	12 214 000	8 724 000	212 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 990 000	0	0	0
Fixtures	0	30 000	0	0
Total Tangible Assets	2 990 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	129 000
Total Fixed Assets	15 204 000	8 754 000	217 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 630 000	21 042 000	11 476 000	14 589 000
Total Current Assets	54 769 000	23 469 000	14 393 000	17 135 000
Total Assets	69 973 000	32 223 000	14 610 000	17 495 000
Total Equity	55 250 000	24 246 000	13 326 000	15 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 687 000	4 235 000	0	0
Creditors	1 628 000	1 972 000	458 000	731 000
Unpaid Taxes	85 000	244 000	93 000	35 000
Dividends	0	0	0	0
Other Current Debt	5 861 000	1 526 000	732 000	996 000
Total Current Debt	9 036 000	3 742 000	1 283 000	1 762 000
Total Equity and Debt	69 973 000	32 223 000	14 610 000	17 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,63 %	−65,48 %	−19,57 %	−41,66 %
Debt-to-Equity Ratio	0,1	0,17	0	0
Operating Profit Margin	−78,23 %	−996,25 %	−45,59 %	−325,76 %
Current Ratio	6,06	6,27	11,22	9,72
Quick Ratio	6,06	6,27	11,22	9,72
Equity Ratio	0,79	0,75	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %