Lifecare AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifecare AS's balance sheet done over the years? Its assets were worth $86,389,842 last year, which is more than in the previous period. 23% of Lifecare AS’s total assets is currently financed by debt. Its liabilities reached the amount of $19,935,331, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 2274914 | 589.81K | 25.93% |
|---|---|---|---|
| 2016 | 1860077 | 1.01M | 54.39% |
| 2017 | 1189939 | 3.54M | 297.58% |
| 2018 | 23418298 | 1.17M | 5.04% |
| 2019 | 17494878 | 1.76M | 10.07% |
| 2020 | 14609782 | 1.28M | 8.79% |
| 2021 | 32222664 | 7.97M | 24.76% |
| 2022 | 69973156 | 14.72M | 21.04% |
| 2023 | 86389842 | 19.93M | 23.08% |
LIFE.OL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 48.34M | 47.63M | 21.04M | 11.47M | 14.58M | 21.32M | 2.48K | 139.28K | 404.43K |
Short term investments | 10.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.13M | 2.42M | 2.91M | 2.54M | 0 | 908.45K | 0 | 0 |
Inventory | 0 | -2.72M | 1 | 1 | 1 | 0 | -908.45K | 0 | 0 |
Other current assets | 15.69M | 2.72M | -1 | -1 | -1 | 1 | 0 | 1.50M | 1.75M |
Total current assets | 64.04M | 54.76M | 23.46M | 14.39M | 17.13M | 23.16M | 910.93K | 1.64M | 2.15M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 9.83M | 2.98M | 29.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 7.22M | 5.98M | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.28M | 6.23M | 7.18M | 212K | 231K | 250K | 279K | 220K | 116.5K |
Long term investments | 0 | 0 | 0 | 5.05K | 129.05K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 22.34M | 15.20M | 8.75M | 217.05K | 360.05K | 250K | 279K | 220K | 116.5K |
Total assets | 86.38M | 69.97M | 32.22M | 14.60M | 17.49M | 23.41M | 1.18M | 1.86M | 2.27M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -851.75K | 0 | 0 | 0 | 0 | 76.14K | 47.94K | 0 |
Short term debt | 1.70M | 851.75K | 0 | 0 | 0 | 0 | 2.17M | 245K | 0 |
Total current liabilities | 10.63M | 9.03M | 3.74M | 1.28M | 1.76M | 1.17M | 3.54M | 1.01M | 589.81K |
| Non-current liabilities: | |||||||||
Long term debt | 7.66M | 4.35M | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.35M | 2.69M | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 9.30M | 5.68M | 4.23M | 0 | 0 | 1 | 0 | 0 | 0 |
Total liabilities | 19.93M | 14.72M | 7.97M | 1.28M | 1.76M | 1.17M | 3.54M | 1.01M | 589.81K |
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