Lifecare ASA Income Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	-4.82	3.03	4.26	6.78	-	5.39
Other Revenue	6.64	6.64	8.82	15.36	1.6	-
Revenue	1.83	9.67	13.09	22.13	1.6	5.39
Revenue Growth (YoY)	-87.89%	-26.10%	-40.88%	1284.20%	-70.34%	-
Gross Profit	1.83	9.67	13.09	22.13	1.6	5.39
Selling, General & Admin	35.2	35.23	23.77	10.43	1.47	0.6
Other Operating Expenses	105.06	54.3	21.41	26.32	15.46	7.23
Operating Expenses	147.62	94.45	48.44	39.04	17.53	7.85
Operating Income	-145.79	-84.78	-35.35	-16.9	-15.93	-2.46
Interest Expense	-0.47	-0.47	-0.2	-0	-0	-0
Interest & Investment Income	11.31	2.61	0.89	0.37	0.02	0.08
Currency Exchange Gain (Loss)	0.19	0.19	-0.67	-0.31	-	-
Other Non Operating Income (Expenses)	8.97	8.97	-	0.17	-0.06	-0.23
Pretax Income	-125.79	-73.48	-35.32	-16.67	-15.98	-2.61
Income Tax Expense	-0.58	-0.74	-0.12	0.53	-0.1	-
Earnings From Continuing Operations	-125.22	-72.74	-35.21	-17.2	-15.88	-2.61
Net Income to Company	-	-72.74	-35.21	-17.2	-15.88	-2.61
Minority Interest in Earnings	1.22	0.99	-0.05	-	-	-
Net Income	-124	-71.76	-35.26	-17.2	-15.88	-2.61
Net Income to Common	-124	-71.76	-35.26	-17.2	-15.88	-2.61
Shares Outstanding (Basic)	16	13	9	8	8	6
Shares Outstanding (Diluted)	16	13	9	8	8	6
Shares Change (YoY)	29.42%	37.84%	18.10%	3.99%	20.55%	0.44%
EPS (Basic)	-7.81	-5.62	-3.81	-2.19	-2.11	-0.42
EPS (Diluted)	-7.81	-5.62	-3.81	-2.19	-2.11	-0.42
Free Cash Flow	-94.85	-78.3	-38.55	-23.91	-21.27	-2.8
Free Cash Flow Per Share	-5.97	-6.14	-4.16	-3.05	-2.82	-0.45
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-7988.49%	-876.67%	-270.13%	-76.37%	-996.22%	-45.59%
Profit Margin	-6794.25%	-741.98%	-269.43%	-77.71%	-992.87%	-48.37%
Free Cash Flow Margin	-5197.31%	-809.66%	-294.56%	-108.04%	-1329.85%	-52.00%
EBITDA	-143.62	-82.2	-33.39	-14.62	-15.33	-2.44
EBITDA Margin	-	-	-255.13%	-66.05%	-	-45.24%
D&A For EBITDA	2.17	2.58	1.96	2.28	0.6	0.02
EBIT	-145.79	-84.78	-35.35	-16.9	-15.93	-2.46
EBIT Margin	-	-	-270.13%	-76.37%	-	-45.59%
Revenue as Reported	9.67	9.67	13.09	22.13	1.6	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.