CODE — Codelab Capital AS Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	426	242	55.8	56	20.1
Net Total Accounts Receivable
Net Total Receivables	49.7	51.9	40.7	0.983	0.066
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	302	105	62.5	20.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	19.1	20.3	11	0.011
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,328	1,147	915	138	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	121	56.9	4.55	2.73
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	486	396	315	4.55	2.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	842	751	599	134	17.9
Total Liabilities & Shareholders' Equity	1,328	1,147	915	138	20.6
Total Common Shares Outstanding