LIFE — Lifecare AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK399.88m
- NOK366.29m
- NOK13.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.6 | 11.5 | 21 | 47.6 | 48.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.55 | 2.92 | 2.43 | 7.14 | 15.7 |
Total Other Current Assets | |||||
Total Current Assets | 17.1 | 14.4 | 23.5 | 54.8 | 64 |
Net Property, Plant And Equipment | — | — | 0.03 | 6.87 | 9.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.5 | 14.6 | 32.2 | 75.1 | 86.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.76 | 1.28 | 3.74 | 9.89 | 10.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.76 | 1.28 | 7.98 | 18.7 | 20 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.7 | 13.3 | 24.2 | 56.4 | 66.4 |
Total Liabilities & Shareholders' Equity | 17.5 | 14.6 | 32.2 | 75.1 | 86.4 |
Total Common Shares Outstanding |