Org.nr 990 251 657 2011 → 2012 Year-over-year analysis

LIFECARE ASA: årsregnskap 2012 vs 2011

Grew 185% on revenue, cash halved-plus, fresh owner capital

approved 2013-06-26; registry 2013-09-03; journal 2013 737691

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for LIFECARE ASA. Revenue -675.9k NOK → 574.8k NOK (+185.0%). Equity -3.13m NOK → -1.42m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for LIFECARE ASA.

At a glance

Revenue

-675.9k NOK 574.8k NOK

+185.0%

Operating result

-2.15m NOK -60.4k NOK

+97.2%

Net result

n/m -67.5k NOK

—

Equity

-3.13m NOK -1.42m NOK

+54.5%

Cash

353.7k NOK 61.2k NOK

-82.7%

Total assets

565.9k NOK 375.8k NOK

-33.6%

↑
Revenue rose

Operating income / revenue moved from -675.9k NOK to 574.8k NOK (+185.0% YoY). Calculated
↑
Operating result improved

Operating result -2.15m NOK → -60.4k NOK (op. margin 318.7% → -10.5%). Calculated
↑
Equity strengthened

Book equity -3.13m NOK → -1.42m NOK (equity ratio -552.8% → -378.8%). Calculated
↑
Owners injected capital

Paid-in equity rose 6.77m NOK → 8.54m NOK (+1.77m NOK). Reported fact