Org.nr 990 251 657 2022 → 2023 Year-over-year analysis

LIFECARE ASA: årsregnskap 2023 vs 2022

Weaker earnings, fresh owner capital

approved 2024-04-30; registry 2024-07-16; journal 2024 561112

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for LIFECARE ASA. Revenue 5.48m NOK → 5.43m NOK (-0.9%). Net result -17.37m NOK → -34.55m NOK. Equity 54.94m NOK → 65.90m NOK.

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

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

Scorecard

Revenue
5.48m NOK 5.43m NOK
-0.9%
Operating result
-17.74m NOK -34.76m NOK
-95.9%
Net result
-17.37m NOK -34.55m NOK
-98.9%
Equity
54.94m NOK 65.90m NOK
+20.0%
Cash
44.68m NOK 47.41m NOK
+6.1%
Total assets
64.63m NOK 73.41m NOK
+13.6%

What improved

  • ↑

    Equity strengthened

    Book equity 54.94m NOK → 65.90m NOK (equity ratio 85.0% → 89.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 44.68m NOK → 47.41m NOK (+6.1% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 87.45m NOK → 133.90m NOK (+46.44m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 5.48m NOK to 5.43m NOK (-0.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result -17.74m NOK → -34.76m NOK (op. margin -323.7% → -639.9%). Calculated

  • ↓

    Net result weakened

    Net result -17.37m NOK → -34.55m NOK (net margin -316.9% → -636.2%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 15.59m NOK → 15.71m NOK. Reported fact