CodeLab Capital AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	10.66	0.25	59.17	195.01	208.63
Other Revenue	0.18	-	-	-	-
Revenue	10.83	0.25	59.17	195.01	208.63
Revenue Growth (YoY)	4244.62%	-99.58%	-69.66%	-6.53%	49.26%
Cost of Revenue	11.83	31.83	69.03	157.45	134.67
Gross Profit	-1	-31.58	-9.86	37.56	73.96
Other Operating Expenses	11.13	25.04	59.33	65.87	61.38
Operating Expenses	14.91	104.67	101.73	186.76	168.21
Operating Income	-15.9	-136.25	-111.58	-149.2	-94.25
Interest Expense	-0.26	-1.81	-21.55	-34.58	-22.82
Interest & Investment Income	0.07	0.42	9.22	8.97	1.28
Other Non Operating Income (Expenses)	-0.03	2.75	3.09	0.06	3.53
EBT Excluding Unusual Items	-16.12	-134.9	-120.82	-174.76	-112.25
Gain (Loss) on Sale of Assets	-	-15.99	163.3	-	-
Other Unusual Items	-	-	-15.2	-	-
Pretax Income	-16.12	-150.88	27.29	-174.76	-112.25
Income Tax Expense	-1.3	-	-2.75	-20.17	-20.44
Earnings From Continuing Operations	-14.82	-150.88	30.04	-154.59	-91.81
Minority Interest in Earnings	-0.06	-	-	-	-
Net Income	-14.88	-150.88	30.04	-154.59	-91.81
Net Income to Common	-14.88	-150.88	30.04	-154.59	-91.81
Shares Outstanding (Basic)	-	7	4	4	4
Shares Outstanding (Diluted)	-	7	4	4	4
Shares Change (YoY)	-	71.87%	-	-	-
EPS (Basic)	-	-22.07	7.55	-38.87	-23.08
EPS (Diluted)	-	-22.07	7.55	-38.87	-23.08
Free Cash Flow	-13.22	-56.39	-96.64	-190.25	-46.95
Free Cash Flow Per Share	-	-8.25	-24.30	-47.84	-11.80
Gross Margin	-9.19%	-	-16.66%	19.26%	35.45%
Operating Margin	-146.77%	-54633.67%	-188.58%	-76.51%	-45.17%
Profit Margin	-137.29%	-60501.91%	50.77%	-79.27%	-44.00%
Free Cash Flow Margin	-122.01%	-22612.92%	-163.33%	-97.56%	-22.50%
EBITDA	-12.13	-131.97	-69.19	-28.31	-11.08
EBITDA Margin	-111.95%	-	-116.93%	-14.52%	-5.31%
D&A For EBITDA	3.77	4.28	42.39	120.89	83.17
EBIT	-15.9	-136.25	-111.58	-149.2	-94.25
EBIT Margin	-146.77%	-	-188.58%	-76.51%	-45.17%
Revenue as Reported	10.83	0.27	93.85	195.01	208.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.