CodeLab Capital AS (CODE.OL)
NOK 0.06
(-5.72%)
NOK 0.06
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.1 Million | 914.82 Million | 1.14 Billion | 1.32 Billion | 557.32 Million | 587.67 Million |
| Total Current Assets | 62.46 Million | 104.8 Million | 301.6 Million | 480.38 Million | 60.76 Million | 82.49 Million |
| Cash And Short Term Investments | 57.22 Million | 55.78 Million | 241.57 Million | 383.3 Million | 8.48 Million | 23.31 Million |
| Cash and Cash Equivalents | 57.22 Million | 55.78 Million | 241.57 Million | 383.3 Million | 8.48 Million | 23.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 983.33 Thousand | 40.65 Million | 51.53 Million | 49.11 Million | 47.98 Million | 52.81 Million |
| Inventory | - | 4.15 Million | 8.48 Million | 45.46 Million | 4.29 Million | 6.36 Million |
| Other Current Assets | 4.25 Million | 4.2 Million | -1.00 | 2.49 Million | 1.00 | -1.00 |
| Total Non-Current Assets | 75.63 Million | 810.02 Million | 845.57 Million | 847.32 Million | 496.56 Million | 505.17 Million |
| Net PPE | 10.95 Million | 20.26 Million | 19.07 Million | 12.58 Million | 16.34 Million | 24.91 Million |
| Good Will And Intangible Assets | 62.07 Million | 782.54 Million | 824.52 Million | 832.71 Million | 478.23 Million | 478.24 Million |
| Good Will | - | 90.63 Million | 104.33 Million | 118.02 Million | 63.65 Million | 70.8 Million |
| Intangible Assets | 62.07 Million | 691.9 Million | 720.19 Million | 714.68 Million | 414.58 Million | 407.44 Million |
| Long-Term Investments | 2.6 Million | 7.21 Million | 1.97 Million | 2.02 Million | 1.98 Million | 2.01 Million |
| Tax Assets | - | -7.21 Million | -1.97 Million | -2.02 Million | -1.98 Million | -2.01 Million |
| Other Non Current Assets | -1.00 | 7.21 Million | 1.97 Million | 2.02 Million | 1.98 Million | 2.01 Million |
| Other Assets | - | 1.00 | 1.00 | - | -1.00 | - |
| Total Liabilities | 4.54 Million | 315.4 Million | 396.28 Million | 485.75 Million | 642.48 Million | 627.23 Million |
| Total Current Liabilities | 4.54 Million | 56.86 Million | 120.79 Million | 137.8 Million | 98.08 Million | 101.07 Million |
| Account Payables | 1 Million | 11.93 Million | 8.56 Million | 25.11 Million | 5.1 Million | 3.65 Million |
| Tax Payables | 348.53 Thousand | 9.01 Million | 8.83 Million | - | - | 205.84 Thousand |
| Short Term Debt | - | -14.09 Million | -24.69 Million | -23.74 Million | 435.51 Thousand | 32.65 Thousand |
| Deferred Revenue | - | 14.09 Million | 24.69 Million | 23.74 Million | 86.8 Million | 85.33 Million |
| Other Current Liabilities | 3.54 Million | 44.92 Million | 112.23 Million | 112.68 Million | 5.74 Million | 12.05 Million |
| Total Non Current Liabilities | 1.00 | 258.53 Million | 275.48 Million | 347.95 Million | 544.39 Million | 526.15 Million |
| Long-Term Debt | - | 217.49 Million | 213.54 Million | 209.59 Million | 49.94 Million | 46.84 Million |
| Deferred Revenue Non Current | - | - | 703.39 Thousand | - | 431.07 Million | 413.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -1.00 | 56.16 Million | 23.91 Million | 16.04 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 133.55 Million | 599.42 Million | 750.89 Million | 841.96 Million | -85.15 Million | -39.56 Million |
| Stock Holders Equity | 133.55 Million | 599.42 Million | 750.89 Million | 841.96 Million | -85.15 Million | -39.56 Million |
| Common Stock | 27.31 Million | 27.31 Million | 27.31 Million | 27.31 Million | 12.36 Million | 12.36 Million |
| Retained Earnings | - | -598.44 Million | - | - | -98.03 Million | -52.44 Million |
| Accumulated other comprehensive income | 5.03 Million | -600.37 Million | -444.87 Million | -353.14 Million | - | - |
| Common Stock Equity | 133.55 Million | 599.42 Million | 750.89 Million | 841.96 Million | -85.15 Million | -39.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | 7.21 Million | 1.97 Million | 2.02 Million | 1.98 Million | 2.01 Million |
| Total Debt | - | 217.49 Million | 213.54 Million | 209.59 Million | 50.37 Million | 46.87 Million |
| Net Debt | -57.22 Million | 161.7 Million | -28.03 Million | -173.7 Million | 41.89 Million | 23.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.71 Million | 129.15 Million | 138.1 Million | 138.1 Million | - | 271.84 Million |
| Total Current Assets | 17.93 Million | 36.95 Million | 62.46 Million | 62.46 Million | - | 114.4 Million |
| Cash And Short Term Investments | 15.61 Million | 35.95 Million | 57.22 Million | 56.03 Million | - | 103.77 Million |
| Cash and Cash Equivalents | 15.61 Million | 35.69 Million | 57.22 Million | 56.03 Million | - | 103.77 Million |
| Short Term Investments | - | 254.5 Thousand | - | - | - | - |
| Net Receivables | 2.31 Million | 998.69 Thousand | 983.33 Thousand | 324.03 Thousand | - | 10.62 Million |
| Inventory | - | 1.00 | - | 4.25 Million | - | - |
| Other Current Assets | 1.00 | -1.00 | 4.25 Million | 1.85 Million | - | - |
| Total Non-Current Assets | 88.78 Million | 92.2 Million | 75.63 Million | 75.63 Million | - | 157.44 Million |
| Net PPE | 9.31 Million | 10.29 Million | 10.95 Million | 10.95 Million | - | 16.8 Million |
| Good Will And Intangible Assets | 76.56 Million | 79 Million | 62.07 Million | - | - | 86.78 Million |
| Good Will | - | - | - | - | - | 9.59 Million |
| Intangible Assets | 76.56 Million | 79 Million | 62.07 Million | - | - | 77.18 Million |
| Long-Term Investments | 2.9 Million | 2.89 Million | 2.6 Million | - | - | 2.55 Million |
| Tax Assets | - | -79 Million | - | - | - | -2.55 Million |
| Other Non Current Assets | -1.00 | 79 Million | -1.00 | 64.67 Million | - | 53.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Million | 3.26 Million | 4.54 Million | 4.54 Million | - | 14.61 Million |
| Total Current Liabilities | 4.47 Million | 3.26 Million | 4.54 Million | 4.54 Million | - | 13.46 Million |
| Account Payables | 550.46 Thousand | -199.82 Thousand | 1 Million | 1 Million | - | 6.45 Million |
| Tax Payables | 1.34 Million | - | 348.53 Thousand | - | - | 1.19 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.92 Million | 3.46 Million | 3.54 Million | 3.54 Million | - | 7.01 Million |
| Total Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.14 Million |
| Other Liabilities | -1.00 | - | -1.00 | - | - | - |
| Total Equity | 102.24 Million | 125.88 Million | 133.55 Million | 133.55 Million | - | 257.23 Million |
| Stock Holders Equity | 102.24 Million | 125.88 Million | 133.55 Million | 133.55 Million | - | 257.23 Million |
| Common Stock | 29.81 Million | 29.81 Million | 27.31 Million | 27.31 Million | - | 27.31 Million |
| Retained Earnings | - | -574.06 Million | - | - | - | -445.54 Million |
| Accumulated other comprehensive income | 72.42 Million | - | - | 5.03 Million | - | - |
| Common Stock Equity | 102.24 Million | 125.88 Million | 133.55 Million | 133.55 Million | - | 257.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.9 Million | 3.15 Million | 2.6 Million | - | - | 2.55 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.61 Million | -35.69 Million | -57.22 Million | -56.03 Million | - | -103.77 Million |
NAU
ALI
MODIS
AZNCF
MOSTQ
9540