Income Statement CodeLab Capital

Stocks

PSKY

NO0013483503

Advanced Medical Equipment & Technology

Market Closed - Oslo Bors 10:45:00 2026-08-24 EDT			5-day change	1st Jan Change
3.760 ^NOK	+5.03%		-0.53%	+63.48%

07-09	CodeLab Plans Purchase of Occupational Health Services Group in Norway	MT
06-02	CodeLab Capital AS announced that it has received NOK 17 million in funding from Agil Helse AS	CI

63b4426bfb6fae3e7d2fba09ba97.m9eyL22xVsqX5BJopwNC3XExwji8W2L9ovIGv6MyhzI.96DlTiqFPajQrCI8wE47qTMDqVzqNgDJ5L50j5R7yWKimeAXCd4antawQw

Published financial data: CODELAB CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	209M	195M	59.17M	249K	10.66M
Other Revenues, Total	-	-1	-	-	-
Total Revenues	209M	195M	59.17M	249K	10.66M
Cost of Goods Sold, Total	135M	159M	69.03M	31.83M	11.83M
Gross Profit	73.96M	35.49M	-9.86M	-31.58M	-1.17M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	107M	121M	42.39M	79.63M	3.77M
Other Operating Expenses	61.38M	65.51M	59.33M	25.04M	10.96M
Other Operating Expenses, Total	168M	186M	102M	105M	14.73M
Operating Income	-94.25M	-151M	-112M	-136M	-15.9M
Interest Expense, Total	-22.82M	-29.2M	-21.55M	-1.81M	-256K
Interest And Investment Income	1.28M	8.97M	9.22M	416K	68.32K
Net Interest Expenses	-21.54M	-20.23M	-12.32M	-1.39M	-187K
Other Non Operating Income (Expenses)	3.53M	-5.32M	3.09M	2.75M	-31.9K
EBT, Excl. Unusual Items	-112M	-176M	-121M	-135M	-16.12M
Gain (Loss) On Sale Of Assets	-	-	163M	-15.99M	-
Other Unusual Items	-	-	-15.2M	-	-
EBT, Incl. Unusual Items	-112M	-176M	27.29M	-151M	-16.12M
Income Tax Expense	-20.44M	-20.17M	-2.75M	-	-1.3M
Earnings From Continuing Operations	-91.81M	-156M	30.04M	-151M	-14.82M
Net Income to Company	-91.81M	-156M	30.04M	-151M	-14.82M
Minority Interest	-	-	-	-	-58.4K
Net Income - (IS)	-91.81M	-156M	30.04M	-151M	-14.88M
Net Income to Common Incl Extra Items	-91.81M	-156M	30.04M	-151M	-14.88M
Net Income to Common Excl. Extra Items	-91.81M	-156M	30.04M	-151M	-14.88M
Per Share Items
Net EPS - Basic	-23.08	-39.3	7.55	-22.07	-1.03
Basic EPS - Continuing Operations	-23.08	-39.3	7.55	-22.07	-1.03
Basic Weighted Average Shares Outstanding	3.98M	3.98M	3.98M	6.84M	14.45M
Net EPS - Diluted	-23.08	-39.3	7.55	-22.07	-1.03
Diluted EPS - Continuing Operations	-23.08	-39.3	7.55	-22.07	-1.03
Diluted Weighted Average Shares Outstanding	3.98M	3.98M	3.98M	6.84M	14.45M
Normalized Basic EPS	-17.64	-27.73	-18.99	-12.33	-0.7
Normalized Diluted EPS	-17.64	-27.73	-18.99	-12.33	-0.7
Supplemental Items
EBITDA	-11.08M	-66.07M	-91.42M	-132M	-12.41M
EBITA	-16.89M	-73.45M	-99.08M	-135M	-12.36M
EBIT	-94.25M	-151M	-112M	-136M	-15.9M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	209M	195M	93.85M	271K	10.83M
Effective Tax Rate - (Ratio)	18.21	11.43	-10.08	-	8.09
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-20.44M	-20.17M	-2.75M	-	-1.3M
Normalized Net Income	-70.15M	-110M	-75.51M	-84.31M	-10.13M
Interest on Long-Term Debt	20.14M	20.09M	15.3M	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23.66M	36.06M	22.23M	16.59M	280K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1.72M	-62.22K	-
Total Stock-Based Compensation	-	-	1.72M	-62.22K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	242M	55.79M	56.03M	20.12M	14.39M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	242M	55.79M	56.03M	20.12M	14.39M
Accounts Receivable, Total	44.03M	33.18M	324K	31.6K	3.89M
Other Receivables	7.48M	7.48M	659K	34.5K	245K
Total Receivables	51.5M	40.66M	983K	66.1K	4.14M
Prepaid Expenses	4.01M	4.2M	4.26M	101K	219K
Restricted Cash	4.48M	4.16M	1.19M	220K	320K
Other Current Assets, Total	30.41K	4K	-	-	-
Total Current Assets	302M	105M	62.47M	20.5M	19.07M
Gross Property Plant And Equipment	63.43M	72M	13.46M	53.29K	77.29K
Accumulated Depreciation	-44.36M	-51.74M	-2.5M	-41.91K	-69.09K
Net Property Plant And Equipment	19.08M	20.27M	10.96M	11.38K	8.2K
Goodwill	104M	90.63M	-	-	33.78M
Other Intangibles, Total	473M	409M	-	-	3.89M
Deferred Tax Assets Long-Term	-	-	-	-	321K
Deferred Charges Long-Term	247M	283M	62.08M	-	1.74M
Other Long-Term Assets, Total	1.98M	7.21M	2.6M	124K	5K
Total Assets	1.15B	915M	138M	20.64M	58.82M
Liabilities
Accounts Payable, Total	8.57M	11.94M	1.01M	1.54M	3.22M
Accrued Expenses, Total	36.16M	30.75M	3.5M	1.18M	3.19M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	5.56M
Other Current Liabilities	76.07M	14.18M	43.47K	11.3K	1.96M
Total Current Liabilities	121M	56.87M	4.55M	2.73M	13.94M
Long-Term Debt	214M	217M	-	-	4.57M
Deferred Tax Liability Non Current	61.24M	41.05M	-	-	-
Other Non Current Liabilities	-1	-	1	-1	10.95M
Total Liabilities	396M	315M	4.55M	2.73M	29.46M
Common Stock, Total	27.32M	27.32M	27.32M	46.95M	35.7M
Additional Paid In Capital	1.17B	1.17B	101M	-	-
Retained Earnings	-445M	-600M	-	-29.04M	-7.06M
Comprehensive Income and Other	1.38M	5.4M	5.03M	-	-
Total Common Equity	751M	599M	134M	17.91M	28.64M
Minority Interest	-	-	-	-	720K
Total Equity	751M	599M	134M	17.91M	29.36M
Total Liabilities And Equity	1.15B	915M	138M	20.64M	58.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.98M	3.98M	3.98M	6.84M	14.45M
ECS Total Common Shares Outstanding	3.98M	3.98M	3.98M	6.84M	14.45M
Book Value / Share	188.8	150.71	33.58	2.62	1.98
Tangible Book Value	173M	99.4M	134M	17.91M	-9.04M
Tangible Book Value Per Share	43.6	24.99	33.58	2.62	-0.63
Total Debt	214M	217M	0	0	4.57M
Net Debt	-27.33M	162M	-56.03M	-20.12M	-9.82M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	720K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	63.43M	72M	13.46M	53.29K	77.29K
Full Time Employees	177	200	29	28	18
Accumulated Allowance for Doubtful Accounts (Supple)	2.86M	3.38M	-	-	155K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-91.81M	-156M	30.04M	-151M	-14.88M
Depreciation & Amortization - CF	5.81M	7.38M	7.66M	3.37M	-54.89K
Amortization of Goodwill and Intangible Assets - (CF)	77.36M	77.45M	12.5M	911K	3.55M
Depreciation & Amortization, Total	83.17M	84.83M	20.16M	4.28M	3.49M
Amortization of Deferred Charges, Total - (CF)	23.66M	36.06M	22.23M	16.59M	280K
(Gain) Loss From Sale Of Asset	-	-	-163M	15.99M	-
Asset Writedown & Restructuring Costs	-	-	-	58.76M	-
Stock-Based Compensation (CF)	-	-	1.72M	-62.22K	-
Other Operating Activities, Total	-20.44M	-15.35M	44.96M	-4.32M	-1.21M
Change In Accounts Receivable	-	-	32.86M	292K	-2.23M
Change In Inventories	-15.41M	14.22M	-	-	-
Change In Accounts Payable	-	-	-10.93M	534K	1.68M
Change in Other Net Operating Assets	-14M	-67.48M	-37.07M	2.43M	-355K
Cash from Operations	-34.83M	-104M	-59.34M	-56.39M	-13.22M
Capital Expenditure	-12.12M	-13.74M	-	-	-
Cash Acquisitions	-	-	-	389K	3.16M
Divestitures	-	-	706M	-1.04M	-
Sale (Purchase) of Intangible assets	-99.04M	-66.36M	87.69M	-13.27M	-
Investment in Marketable and Equity Securities, Total	-	-	-3.5M	-	-6.67M
Other Investing Activities, Total	-	1	4.75M	1	-
Cash from Investing	-111M	-80.1M	794M	-13.92M	-3.5M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.77M	-	-	-	-
Total Debt Issued	5.77M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-42.5M	-1.99M	-240M	-	-2.68M
Total Debt Repaid	-42.5M	-1.99M	-240M	-	-2.68M
Issuance of Common Stock	-	-	-	40M	14.4M
Special Dividend Paid	-	-	-497M	-	-
Other Financing Activities, Total	-	-	-162K	-6.52M	-627K
Cash from Financing	-36.73M	-1.99M	-738M	33.48M	11.1M
Foreign Exchange Rate Adjustments	-	-	-322K	-54.48K	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Change in Cash	-183M	-186M	-2.72M	-36.89M	-5.63M
Supplemental Items
Cash Interest Paid	-	-	-	66.98K	256K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-57.45M	-125M	38.87M	-74.52M	590K
Unlevered Free Cash Flow	-43.19M	-106M	52.34M	-73.39M	749K
Change In Net Working Capital	-20.05M	52.92M	9.74M	-4.23M	-6.92M
Net Debt Issued / Repaid	-36.73M	-1.99M	-240M	-	-2.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.76	-9.15	-13.25	-107.29	-25.02
Return on Total Capital	-5.82	-10.58	-14.67	-112.45	-38.35
Return On Equity %	-11.53	-23.15	8.2	-199.24	-62.7
Return on Common Equity	-11.53	-23.15	8.2	-199.24	-63.92
Margin Analysis
Gross Profit Margin %	35.45	18.23	-16.66	-12.66K	-11.02
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-5.31	-33.95	-154.5	-52.92K	-116.46
EBITA Margin %	-8.1	-37.74	-167.45	-54.27K	-115.95
EBIT Margin %	-45.17	-77.53	-188.58	-54.63K	-149.23
Income From Continuing Operations Margin %	-44	-80.3	50.77	-60.5K	-139.05
Net Income Margin %	-44	-80.3	50.77	-60.5K	-139.59
Net Avail. For Common Margin %	-44	-80.3	50.77	-60.5K	-139.59
Normalized Net Income Margin	-33.63	-56.66	-127.61	-33.81K	-95.1
Levered Free Cash Flow Margin	-27.54	-64.07	65.69	-29.88K	5.53
Unlevered Free Cash Flow Margin	-20.7	-54.69	88.45	-29.43K	7.03
Asset Turnover
Asset Turnover	0.17	0.19	0.11	0	0.27
Fixed Assets Turnover	13.18	9.89	3.79	0.05	1.09K
Receivables Turnover (Average Receivables)	4.68	5.04	3.53	1.4	5.43
Short Term Liquidity
Current Ratio	2.5	1.84	13.73	7.5	1.37
Quick Ratio	2.43	1.7	12.54	7.39	1.33
Operating Cash Flow to Current Liabilities	-0.29	-1.83	-13.05	-20.64	-0.95
Days Sales Outstanding (Average Receivables)	78.02	72.39	103.34	260.96	67.24
Average Days Payable Outstanding	45.64	23.51	34.22	14.63	73.47
Long Term Solvency
Total Debt/Equity	28.53	36.28	-	-	15.58
Total Debt / Total Capital	22.2	26.62	-	-	13.48
LT Debt/Equity	28.53	36.28	-	-	15.58
Long-Term Debt / Total Capital	22.2	26.62	-	-	13.48
Total Liabilities / Total Assets	34.54	34.48	3.29	13.24	50.09
EBIT / Interest Expense	-4.13	-5.17	-5.18	-75.25	-62.17
EBITDA / Interest Expense	-0.49	-2.26	-4.24	-72.88	-48.52
(EBITDA - Capex) / Interest Expense	-1.02	-2.73	-4.24	-72.88	-48.52
Total Debt / EBITDA	-19.34	-3.29	-	-	-0.37
Net Debt / EBITDA	2.47	-2.45	0.61	0.15	0.79
Total Debt / (EBITDA - Capex)	-9.23	-2.72	-	-	-0.37
Net Debt / (EBITDA - Capex)	1.18	-2.03	0.61	0.15	0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.26	-6.71	-69.66	-99.58	4.17K
Gross Profit, 1 Yr. Growth %	72.42	-52.02	-126.24	220.43	-96.28
EBITDA, 1 Yr. Growth %	-189.06	496.46	222.89	90.74	-89.24
EBITA, 1 Yr. Growth %	-495.22	334.9	-33.59	21.29	-90.93
EBIT, 1 Yr. Growth %	128.93	60.12	-25.21	22.11	-88.33
Earnings From Cont. Operations, 1 Yr. Growth %	291.33	70.24	-119.43	-602.25	-90.18
Net Income, 1 Yr. Growth %	291.33	70.24	-119.43	-602.25	-90.14
Normalized Net Income, 1 Yr. Growth %	74.53	57.21	-30.87	11.66	-87.98
Diluted EPS Before Extra, 1 Yr. Growth %	291.33	70.24	-119.43	-392.22	-95.34
Accounts Receivable, 1 Yr. Growth %	-2.52	-24.63	-99.02	-90.25	12.23K
Net Property, Plant and Equip., 1 Yr. Growth %	51.58	6.25	-45.94	-99.9	-27.97
Total Assets, 1 Yr. Growth %	-13.6	-20.25	-84.9	-85.06	184.98
Tangible Book Value, 1 Yr. Growth %	-7.32	-42.69	34.37	-86.59	-150.47
Common Equity, 1 Yr. Growth %	-10.82	-20.17	-77.72	-86.59	59.92
Cash From Operations, 1 Yr. Growth %	-183.83	198.66	-46.13	-4.96	-76.56
Capital Expenditures, 1 Yr. Growth %	46.88	13.34	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	46.63	122.42	-131.18	-13.48	-100.8
Unlevered Free Cash Flow, 1 Yr. Growth %	44.26	154.63	-150.78	1	-101.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.81	18	-46.74	-96.43	-57.56
Gross Profit, 2 Yr. CAGR %	45.44	-9.04	-63.49	-8.3	-65.49
EBITDA, 2 Yr. CAGR %	-3.13	130.48	187.27	115.89	-57.65
EBITA, 2 Yr. CAGR %	142.96	314.59	142.21	-4.76	-66.72
EBIT, 2 Yr. CAGR %	53.67	91.46	8.81	-4.44	-62.25
Earnings From Cont. Operations, 2 Yr. CAGR %	41.46	158.11	-42.8	-1.21	-29.77
Net Income, 2 Yr. CAGR %	41.46	158.11	-42.8	-1.21	-29.63
Normalized Net Income, 2 Yr. CAGR %	41.71	65.64	3.75	-12.14	-63.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-	158.11	-42.8	-24.64	-63.09
Accounts Receivable, 2 Yr. CAGR %	7.64	-14.29	-91.42	-96.91	246.68
Net Property, Plant and Equip., 2 Yr. CAGR %	8.04	26.91	-24.21	-97.63	-97.26
Total Assets, 2 Yr. CAGR %	43.47	-16.99	-65.3	-84.98	-34.74
Tangible Book Value, 2 Yr. CAGR %	-36.96	-27.12	-12.24	-57.56	-73.99
Common Equity, 2 Yr. CAGR %	196.95	-15.62	-57.83	-82.72	-53.69
Cash From Operations, 2 Yr. CAGR %	37.13	58.23	30.52	-28.45	-52.8
Capital Expenditures, 2 Yr. CAGR %	-49.91	29.02	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	78.4	-16.74	-22.69	-91.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	88.57	11.89	-15.62	-89.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	19.24	-24.91	-89.39	-62.05
Gross Profit, 3 Yr. CAGR %	-	0.49	-38.75	-24.7	-68.5
EBITDA, 3 Yr. CAGR %	-	77.55	94.43	128.39	-24.04
EBITA, 3 Yr. CAGR %	-	195	185.15	100.11	-56.41
EBIT, 3 Yr. CAGR %	-	55.79	39.43	13.07	-52.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-	50.47	8.59	18.01	-54.24
Net Income, 3 Yr. CAGR %	-	50.47	8.59	18.01	-54.18
Normalized Net Income, 3 Yr. CAGR %	-	46.7	23.39	6.32	-54.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	8.59	-1.48	-70.2
Accounts Receivable, 3 Yr. CAGR %	-	-4.42	-80.71	-91.05	-51.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-	7.44	-4.51	-91.58	-92.61
Total Assets, 3 Yr. CAGR %	-	17.96	-52.97	-73.8	-59.94
Tangible Book Value, 3 Yr. CAGR %	-	-38.93	-10.63	-53.09	-55.03
Common Equity, 3 Yr. CAGR %	-	91.65	-45.87	-71.22	-63.72
Cash From Operations, 3 Yr. CAGR %	-	77.75	12.62	17.42	-50.67
Capital Expenditures, 3 Yr. CAGR %	-	-34.24	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-0.26	9.95	-83.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	20.47	20.63	-80.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-70.67	-40.24
Gross Profit, 5 Yr. CAGR %	-	-	-	-2.01	-51.31
EBITDA, 5 Yr. CAGR %	-	-	-	62.06	-0.04
EBITA, 5 Yr. CAGR %	-	-	-	116.26	23.66
EBIT, 5 Yr. CAGR %	-	-	-	27.84	-17.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	26.89	-8.78
Net Income, 5 Yr. CAGR %	-	-	-	26.89	-8.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	19.27	-24.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-29.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-75.79	-38.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-76.64	-76.95
Total Assets, 5 Yr. CAGR %	-	-	-	-48.27	-46.39
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-47.2	-45.45
Common Equity, 5 Yr. CAGR %	-	-	-	-26.79	-49.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	24.94	-20.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-56.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-52.17