CODE — Codelab Capital AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.3	8.49	426	242	55.8
Net Total Accounts Receivable
Net Total Receivables	53.4	48.4	49.7	51.9	40.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.5	60.8	480	302	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	16.3	12.6	19.1	20.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	588	557	1,328	1,147	915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	98.1	138	121	56.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	627	642	486	396	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-39.6	-85.2	842	751	599
Total Liabilities & Shareholders' Equity	588	557	1,328	1,147	915
Total Common Shares Outstanding