LIFECARE ASA: årsregnskap 2025 vs 2024
Grew 107% on revenue, weaker earnings, cash halved-plus
approved 2026-04-23; registry 2026-05-23; journal 2026 398694
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for LIFECARE ASA. Revenue 5.33m NOK → 11.03m NOK (+106.8%). Net result -63.65m NOK → -108.09m NOK. Equity 82.02m NOK → -8.76m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for LIFECARE ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.33m NOK to 11.03m NOK (+106.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -75.27m NOK → -119.63m NOK (op. margin -1411.6% → -1084.7%). Calculated
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↓
Net result weakened
Net result -63.65m NOK → -108.09m NOK (net margin -1193.8% → -980.1%). Calculated
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↓
Equity eroded
Book equity 82.02m NOK → -8.76m NOK (equity ratio 70.0% → -12.7%). Calculated
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↓
Cash fell
Bank deposits 60.99m NOK → 5.48m NOK (-91.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.96× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -12.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (60.99m NOK → 5.48m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 90.16m NOK → 10.32m NOK — check capital reduction, conversion, or reclassification. Interpretation