CYVIZ — Cyviz AS Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.4	48.5	13.7	0	13.1
Net Total Accounts Receivable
Net Total Receivables	65.1	85.6	141	174	167
Total Inventory
Prepaid Expenses
Total Current Assets	128	165	195	205	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	8.47	6.82	12.9	15.3
Net Intangible Assets
Other Long Term Assets
Total Assets	173	218	260	275	312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.1	81.3	147	166	182
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67	95.3	161	178	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	123	98.6	96.9	119
Total Liabilities & Shareholders' Equity	173	218	260	275	312
Total Common Shares Outstanding