Lifecare AS
OSE:LIFE
Income Statement
Earnings Waterfall
Lifecare AS
Revenue
|
17.3m
NOK
|
Operating Expenses
|
-41.4m
NOK
|
Operating Income
|
-24.1m
NOK
|
Other Expenses
|
-747k
NOK
|
Net Income
|
-24.9m
NOK
|
Income Statement
Lifecare AS
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
2
N/A
|
2
-23%
|
5
+237%
|
5
+0%
|
2
-70%
|
4
+124%
|
10
+187%
|
22
+115%
|
23
+3%
|
17
-24%
|
|
Operating Income | |||||||||||
Operating Expenses |
(9)
|
(8)
|
(8)
|
(11)
|
(18)
|
(24)
|
(27)
|
(39)
|
(41)
|
(41)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(14)
|
(15)
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(8)
|
(7)
|
(7)
|
(10)
|
(15)
|
(19)
|
(20)
|
(25)
|
(25)
|
(23)
|
|
Operating Income |
(7)
N/A
|
(6)
+9%
|
(2)
+60%
|
(6)
-144%
|
(16)
-166%
|
(21)
-31%
|
(17)
+17%
|
(17)
-1%
|
(18)
-5%
|
(24)
-32%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(7)
N/A
|
(6)
+7%
|
(3)
+57%
|
(6)
-129%
|
(16)
-168%
|
(21)
-31%
|
(17)
+18%
|
(17)
+0%
|
(18)
-7%
|
(24)
-35%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(7)
|
(6)
|
(3)
|
(6)
|
(16)
|
(21)
|
(17)
|
(17)
|
(19)
|
(25)
|
|
Net Income (Common) |
(7)
N/A
|
(6)
+7%
|
(3)
+57%
|
(6)
-129%
|
(16)
-166%
|
(21)
-31%
|
(17)
+16%
|
(17)
0%
|
(19)
-7%
|
(25)
-33%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.07
+13%
|
-0.03
+57%
|
-0.08
-167%
|
-0.16
-100%
|
-0.21
-31%
|
-0.16
+24%
|
-0.15
+6%
|
-0.15
N/A
|
-0.2
-33%
|