C
Codelab Capital AS
OSE:CODE
Codelab Capital AS
OSE:CODE
Price:
2.46
NOK
-2.77%
Market Closed
Market Cap:
kr35.5m
Balance Sheet
Balance Sheet Decomposition
Codelab Capital AS
Codelab Capital AS
Balance Sheet Decomposition is not available for
Codelab Capital AS
Codelab Capital AS
Balance Sheet
Codelab Capital AS
Codelab Capital AS
Currency: NOK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
23
|
9
|
426
|
242
|
56
|
0
|
0
|
|
| Cash |
23
|
9
|
426
|
242
|
56
|
0
|
0
|
|
| Total Receivables |
53
|
48
|
50
|
52
|
41
|
1
|
0
|
|
| Accounts Receivables |
43
|
38
|
45
|
44
|
33
|
0
|
0
|
|
| Other Receivables |
11
|
10
|
5
|
8
|
8
|
0
|
0
|
|
| Other Current Assets |
6
|
4
|
5
|
8
|
8
|
5
|
0
|
|
| Total Current Assets |
83
|
61
|
480
|
302
|
105
|
62
|
21
|
|
| PP&E Net |
25
|
16
|
13
|
19
|
20
|
11
|
0
|
|
| PP&E Gross |
25
|
16
|
13
|
19
|
20
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
26
|
39
|
44
|
52
|
0
|
0
|
|
| Intangible Assets |
407
|
415
|
715
|
720
|
691
|
62
|
0
|
|
| Goodwill |
71
|
64
|
118
|
104
|
92
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
7
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
71
|
64
|
118
|
104
|
92
|
0
|
0
|
|
| Total Assets |
588
N/A
|
557
-5%
|
1 328
+138%
|
1 147
-14%
|
915
-20%
|
138
-85%
|
21
-85%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
5
|
25
|
9
|
12
|
1
|
2
|
|
| Accrued Liabilities |
39
|
36
|
31
|
31
|
36
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
38
|
50
|
82
|
81
|
9
|
0
|
0
|
|
| Total Current Liabilities |
101
|
98
|
138
|
121
|
57
|
5
|
3
|
|
| Long-Term Debt |
477
|
505
|
56
|
214
|
218
|
0
|
0
|
|
| Deferred Income Tax |
50
|
40
|
82
|
61
|
41
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
210
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
627
N/A
|
643
+2%
|
486
-24%
|
396
-18%
|
315
-20%
|
5
-99%
|
3
-40%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
27
|
27
|
27
|
27
|
47
|
|
| Retained Earnings |
52
|
98
|
352
|
444
|
595
|
0
|
29
|
|
| Additional Paid In Capital |
1
|
1
|
1 167
|
1 167
|
1 167
|
101
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Equity |
40
N/A
|
85
-115%
|
842
N/A
|
751
-11%
|
599
-20%
|
134
-78%
|
18
-87%
|
|
| Total Liabilities & Equity |
588
N/A
|
557
-5%
|
1 328
+138%
|
1 147
-14%
|
915
-20%
|
138
-85%
|
21
-85%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
7
|
|
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