Lifecare AS
OSE:LIFE

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Lifecare AS
OSE:LIFE
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Price: 13.45 NOK 2.28% Market Closed
Market Cap: 213.2m NOK
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Balance Sheet

Balance Sheet Decomposition
Lifecare AS

Current Assets 64m
Cash & Short-Term Investments 48.3m
Receivables 15.7m
Non-Current Assets 22.3m
PP&E 9.8m
Intangibles 12.5m
Other Non-Current Assets -10
Current Liabilities 10.6m
Accounts Payable 3m
Other Current Liabilities 7.7m
Non-Current Liabilities 9.4m
Long-Term Debt 7.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Lifecare AS

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
21
15
11
21
48
48
Cash Equivalents
0
21
15
11
21
48
48
Total Receivables
1
2
3
3
2
7
16
Accounts Receivables
0
0
0
0
0
1
4
Other Receivables
0
0
2
3
2
6
12
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
1
23
17
14
23
55
64
PP&E Net
0
0
0
0
0
7
10
Intangible Assets
0
0
0
0
7
6
5
Goodwill
0
0
0
0
2
7
7
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
2
7
7
Total Assets
1
N/A
23
+1 868%
17
-25%
15
-16%
32
+121%
75
+133%
86
+15%
Liabilities
Accounts Payable
1
1
1
0
2
2
3
Short-Term Debt
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
7
Other Current Liabilities
3
0
0
1
2
2
1
Total Current Liabilities
4
1
2
1
4
10
11
Long-Term Debt
0
0
0
0
0
7
8
Deferred Income Tax
0
0
0
0
2
1
2
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
3
4
0
Total Liabilities
4
N/A
1
-67%
2
+49%
1
-27%
8
+521%
19
+134%
20
+7%
Equity
Common Stock
21
32
32
33
39
47
54
Retained Earnings
23
10
17
19
15
13
0
Additional Paid In Capital
0
0
0
0
0
40
76
Other Equity
0
0
0
0
0
31
64
Total Equity
2
N/A
22
N/A
16
-29%
13
-15%
24
+82%
56
+133%
66
+18%
Total Liabilities & Equity
1
N/A
23
+1 868%
17
-25%
15
-16%
32
+121%
75
+133%
86
+15%
Shares Outstanding
Common Shares Outstanding
221
324
81
81
116
139
160

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