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	14.39	20.12	56.03	55.79	241.58
Cash & Short-Term Investments	14.39	20.12	56.03	55.79	241.58
Cash Growth	-28.48%	-64.10%	0.44%	-76.91%	-36.98%
Accounts Receivable	3.89	0.03	0.32	33.18	44.03
Other Receivables	0.25	0.03	0.66	7.48	7.48
Receivables	4.14	0.07	0.98	40.66	51.5
Prepaid Expenses	0.22	0.1	4.26	4.2	4.01
Restricted Cash	0.32	0.22	1.19	4.16	4.48
Other Current Assets	-	-	-	0	0.03
Total Current Assets	19.07	20.5	62.47	104.81	301.6
Property, Plant & Equipment	0.01	0.01	10.96	20.27	19.08
Goodwill	33.78	-	-	91.77	104.33
Other Intangible Assets	3.89	-	-	408.26	473.15
Long-Term Deferred Tax Assets	0.32	-	-	-	-
Long-Term Deferred Charges	1.74	-	62.08	282.52	247.05
Other Long-Term Assets	0.01	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	3.5	30.75	36.16
Current Unearned Revenue	5.56	-	-	-	-
Other Current Liabilities	1.96	-	0.04	14.18	76.07
Total Current Liabilities	13.94	2.73	4.55	56.87	120.8
Long-Term Debt	4.57	-	-	217.49	214.25
Long-Term Deferred Tax Liabilities	-	-	-	41.05	61.24
Other Long-Term Liabilities	10.95	-0	0	-	-0
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	-	-	101.21	1,167	1,167
Retained Earnings	-7.06	-29.04	-	-598.45	-444.88
Comprehensive Income & Other	-	-	5.03	3.47	1.38
Total Common Equity	28.64	17.91	133.55	599.42	750.9
Minority Interest	0.72	-	-	-	-
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	4.57	-	-	217.49	214.25
Net Cash (Debt)	9.82	20.12	56.03	-161.7	27.33
Net Cash Growth	-51.21%	-64.10%	-	-	-83.66%
Net Cash Per Share	0.68	2.94	14.09	-40.66	6.87
Filing Date Shares Outstanding	14.45	6.84	3.98	3.98	3.98
Total Common Shares Outstanding	14.45	6.84	3.98	3.98	3.98
Working Capital	5.13	17.77	57.92	47.94	180.8
Book Value Per Share	1.98	2.62	33.58	150.71	188.80
Tangible Book Value	-9.04	17.91	133.55	99.4	173.42
Tangible Book Value Per Share	-0.63	2.62	33.58	24.99	43.60
Machinery	0.08	0.05	13.46	72	63.43