Lifecare AS (LIFE.OL)

NOK 14.0

(-6.35%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.38 Million 69.97 Million 32.22 Million 14.6 Million 17.49 Million 23.41 Million
Total Current Assets 64.04 Million 54.76 Million 23.46 Million 14.39 Million 17.13 Million 23.16 Million
Cash And Short Term Investments 48.34 Million 47.63 Million 21.04 Million 11.47 Million 14.58 Million 21.32 Million
Cash and Cash Equivalents 48.34 Million 47.63 Million 21.04 Million 11.47 Million 14.58 Million 21.32 Million
Short Term Investments 10.55 Million - - - - -
Net Receivables 13.43 Million 7.13 Million 2.42 Million 2.91 Million 2.54 Million 1.84 Million
Inventory - -2.72 Million 1.00 1.00 1.00 -
Other Current Assets 2.26 Million 2.72 Million -1.00 -1.00 -1.00 1.00
Total Non-Current Assets 22.34 Million 15.2 Million 8.75 Million 217.05 Thousand 360.05 Thousand 250 Thousand
Net PPE 9.83 Million 2.98 Million 29.74 Thousand - - -
Good Will And Intangible Assets 12.51 Million 12.21 Million 8.72 Million 212 Thousand 231 Thousand 250 Thousand
Good Will 7.22 Million 5.98 Million 1.53 Million - - -
Intangible Assets 5.28 Million 6.23 Million 7.18 Million 212 Thousand 231 Thousand 250 Thousand
Long-Term Investments - - - 5052.00 129.05 Thousand -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.00 - - - -
Other Assets 1.00 1.00 - - - -
Total Liabilities 19.93 Million 14.72 Million 7.97 Million 1.28 Million 1.76 Million 1.17 Million
Total Current Liabilities 10.63 Million 9.03 Million 3.74 Million 1.28 Million 1.76 Million 1.17 Million
Account Payables 2.98 Million 1.62 Million 1.97 Million 458.47 Thousand 731 Thousand 831.58 Thousand
Tax Payables 605.75 Thousand 1.54 Million 243.52 Thousand 93.1 Thousand 35.25 Thousand 28.2 Thousand
Short Term Debt 1.7 Million 851.75 Thousand - - - -
Deferred Revenue - -851.75 Thousand - - - -
Other Current Liabilities 5.94 Million 7.4 Million 1.76 Million 825.08 Thousand 1.03 Million 347.7 Thousand
Total Non Current Liabilities 9.3 Million 5.68 Million 4.23 Million - - 1.00
Long-Term Debt 7.66 Million 4.35 Million 2.69 Million - - -
Deferred Revenue Non Current -2.91 Million -4.35 Million -2.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.91 Million 4.35 Million 2.69 Million - - 1.00
Other Liabilities - - - - - -
Total Equity 66.45 Million 55.25 Million 24.24 Million 13.32 Million 15.73 Million 22.23 Million
Stock Holders Equity 66.4 Million 55.25 Million 24.24 Million 13.32 Million 15.73 Million 22.23 Million
Common Stock 53.94 Million 47.14 Million 39.19 Million 32.51 Million 32.37 Million 32.36 Million
Retained Earnings -67.49 Million -13.25 Million -14.94 Million -19.18 Million -16.63 Million -10.12 Million
Accumulated other comprehensive income - -9240.00 - - - -
Common Stock Equity 66.4 Million 55.25 Million 24.24 Million 13.32 Million 15.73 Million 22.23 Million
Capital Lease Obligation 4.74 Million 3.08 Million - - - -
Total Investments 10.55 Million - - 5052.00 129.05 Thousand -
Total Debt 6.45 Million 4.35 Million 2.69 Million - - -
Net Debt -41.89 Million -43.27 Million -18.34 Million -11.47 Million -14.58 Million -21.32 Million

Balance Sheet Charts