Org.nr 990 251 657 2021 → 2022 Year-over-year analysis

LIFECARE ASA: årsregnskap 2022 vs 2021

Grew 330% on revenue, fresh owner capital

approved 2023-04-18; registry 2023-07-06; journal 2023 552184

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for LIFECARE ASA. Revenue 1.27m NOK → 5.48m NOK (+330.0%). Net result -16.07m NOK → -17.37m NOK. Equity 24.05m NOK → 54.94m NOK.

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

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for LIFECARE ASA.

Scorecard

Revenue
1.27m NOK 5.48m NOK
+330.0%
Operating result
-16.02m NOK -17.74m NOK
-10.7%
Net result
-16.07m NOK -17.37m NOK
-8.1%
Equity
24.05m NOK 54.94m NOK
+128.5%
Cash
20.17m NOK 44.68m NOK
+121.5%
Total assets
29.93m NOK 64.63m NOK
+116.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.27m NOK to 5.48m NOK (+330.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 24.05m NOK → 54.94m NOK (equity ratio 80.4% → 85.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 20.17m NOK → 44.68m NOK (+121.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 39.19m NOK → 87.45m NOK (+48.26m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -16.02m NOK → -17.74m NOK (op. margin -1257.1% → -323.7%). Calculated

  • ↓

    Net result weakened

    Net result -16.07m NOK → -17.37m NOK (net margin -1260.7% → -316.9%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.54m NOK → 3.81m NOK (121% → 70% of revenue). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 6.88m NOK → 15.59m NOK. Reported fact