KAHOOT DRAGONBOX AS

0160 OSLO

Finances

Share Ownership

Return on Equity

66,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 977 000	21 822 000	19 593 000	12 040 000
Net Income	−12 314 000	−14 140 000	−27 915 000	−14 160 000
Total Assets	12 989 000	10 077 000	6 187 000	17 305 000
Total Equity	−18 522 000	−37 299 000	−23 159 000	4 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 977 000	21 822 000	19 593 000	12 040 000
Expenditure	33 657 000	34 441 000	35 927 000	26 104 000
Operating Profit	−9 680 000	−12 620 000	−16 334 000	−14 065 000
Financial Income	4 245 000	1 641 000	1 942 000	112 000
Financial Costs	6 880 000	3 162 000	13 523 000	207 000
Financial Balance	−2 635 000	−1 521 000	−11 581 000	−95 000
Earnings Before Tax	−12 314 000	−14 140 000	−27 915 000	−14 160 000
Tax	0	0	0	0
Net Income	−12 314 000	−14 140 000	−27 915 000	−14 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	4 225 000	414 000	5 447 000
Total Current Assets	9 855 000	5 852 000	5 773 000	11 859 000
Total Assets	12 989 000	10 077 000	6 187 000	17 305 000
Total Retained Equity	−69 463 000	−55 349 000	−41 209 000	−13 293 000
Total Equity	−18 522 000	−37 299 000	−23 159 000	4 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 511 000	47 376 000	29 346 000	12 549 000
Total Equity and Debt	12 989 000	10 077 000	6 187 000	17 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 977 000	21 822 000	19 593 000	12 040 000
Other Income	0	0	0	0
Revenue	23 977 000	21 822 000	19 593 000	12 040 000
Cost of Goods Sold	3 324 000	6 459 000	16 050 000	8 932 000
Salary Costs	13 131 000	10 524 000	11 855 000	6 732 000
Depreciation	1 090 000	42 000	57 000	41 000
Impairment	0	0	0	4 556 000
Expenditure	33 657 000	34 441 000	35 927 000	26 104 000
Operating Profit	−9 680 000	−12 620 000	−16 334 000	−14 065 000
Financial Income	4 245 000	1 641 000	1 942 000	112 000
Financial Costs	6 880 000	3 162 000	13 523 000	207 000
Financial Balance	−2 635 000	−1 521 000	−11 581 000	−95 000
Dividends	0	0	0	0
Net Income	−12 314 000	−14 140 000	−27 915 000	−14 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 782 000	3 853 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	62 000	119 000
Total Tangible Assets	0	19 000	62 000	119 000
Total Fiancial Fixed Assets	352 000	352 000	352 000	5 328 000
Total Fixed Assets	3 134 000	4 225 000	414 000	5 447 000
Stock	882 000	571 000	307 000	171 000
Total Investments	0	0	0	0
Cash, Bank	6 713 000	1 633 000	1 238 000	8 259 000
Total Current Assets	9 855 000	5 852 000	5 773 000	11 859 000
Total Assets	12 989 000	10 077 000	6 187 000	17 305 000
Total Equity	−18 522 000	−37 299 000	−23 159 000	4 756 000
Short-Term Group Debt	13 732 000	29 106 000	17 102 000	5 088 000
Total Long-Term Debt	0	0	0	0
Creditors	158 000	504 000	948 000	394 000
Unpaid Taxes	1 754 000	1 284 000	913 000	718 000
Dividends	0	0	0	0
Other Current Debt	15 867 000	16 482 000	10 382 000	6 349 000
Total Current Debt	31 511 000	47 376 000	29 346 000	12 549 000
Total Equity and Debt	12 989 000	10 077 000	6 187 000	17 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,48 %	37,91 %	120,54 %	−297,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−40,37 %	−57,83 %	−83,37 %	−116,82 %
Current Ratio	0,31	0,12	0,2	0,95
Quick Ratio	0,32	0,13	0,2	0,96
Equity Ratio	−1,43	−3,7	−3,74	0,27
Gross Profit Margin	86,14 %	70,4 %	18,08 %	25,81 %