CODELAB CAPITAL AS

0191 OSLO

Finances

Return on Equity

−26,07 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 006 000	208 632 000	139 778 000	114 805 000
Net Income	−156 294 000	−91 806 000	−23 460 000	−45 875 000
Total Assets	914 827 000	1 147 181 000	1 327 714 000	557 328 000
Total Equity	599 421 000	750 900 000	841 962 000	−85 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 006 000	208 632 000	139 778 000	114 805 000
Expenditure	345 912 000	302 877 000	180 946 000	154 714 000
Operating Profit	−150 905 000	−94 245 000	−41 168 000	−39 909 000
Financial Income	9 027 000	5 106 000	28 188 000	297 000
Financial Costs	34 582 000	23 106 000	23 835 000	16 281 000
Financial Balance	−25 555 000	−18 000 000	4 353 000	−15 984 000
Earnings Before Tax	−176 461 000	−112 246 000	−36 815 000	−55 893 000
Tax	−20 166 000	−20 440 000	−13 355 000	−10 018 000
Net Income	−156 294 000	−91 806 000	−23 460 000	−45 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 021 000	845 580 000	847 327 000	496 564 000
Total Current Assets	104 806 000	301 602 000	480 387 000	60 764 000
Total Assets	914 827 000	1 147 181 000	1 327 714 000	557 328 000
Total Retained Equity	−600 380 000	−444 878 000	−353 149 000	−98 036 000
Total Equity	599 421 000	750 900 000	841 962 000	−85 155 000
Total Long-Term Debt	258 537 000	275 484 000	347 951 000	544 398 000
Total Current Debt	56 869 000	120 798 000	137 801 000	98 086 000
Total Equity and Debt	914 827 000	1 147 181 000	1 327 714 000	557 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 006 000	208 632 000	139 778 000	114 805 000
Other Income	0	0	0	0
Revenue	195 006 000	208 632 000	139 778 000	114 805 000
Cost of Goods Sold	32 291 000	32 166 000	22 784 000	20 239 000
Salary Costs	126 860 000	102 504 000	74 097 000	59 599 000
Depreciation	120 887 000	106 824 000	72 991 000	57 377 000
Impairment	0	0	0	0
Expenditure	345 912 000	302 877 000	180 946 000	154 714 000
Operating Profit	−150 905 000	−94 245 000	−41 168 000	−39 909 000
Financial Income	9 027 000	5 106 000	28 188 000	297 000
Financial Costs	34 582 000	23 106 000	23 835 000	16 281 000
Financial Balance	−25 555 000	−18 000 000	4 353 000	−15 984 000
Dividends	0	0	0	0
Net Income	−156 294 000	−91 806 000	−23 460 000	−45 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	91 767 000	104 331 000	118 029 000	63 651 000
Total Intangible Assets	782 541 000	824 524 000	832 712 000	478 239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 269 000	19 077 000	12 585 000	16 344 000
Total Tangible Assets	20 269 000	19 077 000	12 585 000	16 344 000
Total Fiancial Fixed Assets	7 211 000	1 979 000	2 029 000	1 982 000
Total Fixed Assets	810 021 000	845 580 000	847 327 000	496 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 947 000	246 055 000	428 777 000	11 126 000
Total Current Assets	104 806 000	301 602 000	480 387 000	60 764 000
Total Assets	914 827 000	1 147 181 000	1 327 714 000	557 328 000
Total Equity	599 421 000	750 900 000	841 962 000	−85 155 000
Short-Term Group Debt	35 910 000	103 395 000	0	6 295 000
Total Long-Term Debt	258 537 000	275 484 000	347 951 000	544 398 000
Creditors	0	8 567 000	25 113 000	5 102 000
Unpaid Taxes	9 019 000	8 836 000	12 879 000	15 218 000
Dividends	0	0	0	0
Other Current Debt	0	0	99 809 000	71 036 000
Total Current Debt	56 869 000	120 798 000	137 801 000	98 086 000
Total Equity and Debt	914 827 000	1 147 181 000	1 327 714 000	557 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	−12,23 %	−2,79 %	53,87 %
Debt-to-Equity Ratio	0,43	0,37	0,41	−6,39
Operating Profit Margin	−77,38 %	−45,17 %	−29,45 %	−34,76 %
Current Ratio	1,84	2,5	3,49	0,62
Quick Ratio	1,84	2,5	3,49	0,62
Equity Ratio	0,66	0,65	0,63	−0,15
Gross Profit Margin	83,44 %	84,58 %	83,7 %	82,37 %