CodeLab Capital AS Balance Sheet

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
Cash & Equivalents	14.71	20.34	57.23	59.95	246.05
Cash & Short-Term Investments	14.71	20.34	57.23	59.95	246.05
Cash Growth	-27.68%	-64.46%	-4.54%	-75.64%	-42.61%
Accounts Receivable	3.89	0.03	0.32	33.18	44.03
Other Receivables	0.25	0.14	4.92	11.68	11.52
Other Current Assets	0.22	0	-	-	-
Total Current Assets	19.07	20.5	62.47	104.81	301.6
Net Property, Plant & Equipment	0.01	0.01	10.96	20.27	19.08
Other Intangible Assets	5.63	0	62.08	690.77	720.19
Goodwill	33.78	0	-	91.77	104.33
Other Long-Term Assets	0.33	0.12	2.6	7.21	1.98
Total Assets	58.82	20.64	138.1	914.83	1,147
Accounts Payable	3.22	1.54	1.01	11.94	8.57
Accrued Expenses	3.19	1.19	-	-	-
Unearned Revenue	5.56	0	-	-	-
Other Current Liabilities	1.96	0	3.54	44.93	112.23
Total Current Liabilities	13.94	2.73	4.55	56.87	120.8
Long-Term Debt	3.35	-	-	217.49	214.25
Other Long-Term Liabilities	12.17	-	-	82.09	122.47
Total Long-Term Liabilities	15.52	-	-	299.58	336.72
Total Liabilities	29.46	2.73	4.55	315.41	396.28
Common Stock	35.7	46.95	27.32	27.32	27.32
Additional Paid-in Capital	-	-	106.24	1,172	1,168
Retained Earnings	-7.06	-29.04	0	-600.38	-444.88
Total Common Shareholders' Equity	28.64	17.91	133.55	599.42	750.9
Minority Interest	0.72	0	-	0	0
Shareholders' Equity	29.36	17.91	133.55	599.42	750.9
Total Liabilities & Equity	58.82	20.64	138.1	914.83	1,147
Total Debt	3.35	0	0	217.49	214.25
Net Cash (Debt)	11.36	20.34	57.23	-157.54	31.81
Net Cash Growth	-44.15%	-64.46%	-	-	-85.05%
Net Cash Per Share	0.79	0.06	0.29	-0.79	0.16
Book Value	28.64	17.91	133.55	599.42	750.9
Book Value Per Share	1.98	0.05	0.67	3.01	3.78
Tangible Book Value	-10.78	17.91	71.48	-183.12	-73.62
Tangible Book Value Per Share	-0.75	0.05	0.36	-0.92	-0.37