CODE — Codelab Capital AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Codelab Capital AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.49	426	242	55.8	56
Net Total Accounts Receivable
Net Total Receivables	48.4	49.7	51.9	40.7	0.983
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.8	480	302	105	62.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	12.6	19.1	20.3	11
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557	1,328	1,147	915	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.1	138	121	56.9	4.55
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	642	486	396	315	4.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-85.2	842	751	599	134
Total Liabilities & Shareholders' Equity	557	1,328	1,147	915	138
Total Common Shares Outstanding