KAHOOT! INTERNATIONAL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 847 000	18 128 000	−2 900 000	0
Total Assets	384 990 000	384 990 000	384 652 000	40 000
Total Equity	338 954 000	15 269 000	−2 860 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	20 000	0
Operating Profit	−40 000	−20 000	0
Financial Income	28 196 000	23 313 000	0
Financial Costs	16 309 000	5 165 000	2 900 000
Financial Balance	11 887 000	18 148 000	−2 900 000
Earnings Before Tax	11 847 000	18 128 000	−2 900 000
Tax	0	0	0
Net Income	11 847 000	18 128 000	−2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 990 000	384 990 000	384 612 000	0
Total Current Assets	0	0	40 000	40 000
Total Assets	384 990 000	384 990 000	384 652 000	40 000
Total Retained Equity	27 076 000	15 229 000	−2 900 000	0
Total Equity	338 954 000	15 269 000	−2 860 000	40 000
Total Long-Term Debt	1 000	326 504 000	337 018 000	0
Total Current Debt	46 034 000	43 217 000	50 494 000	0
Total Equity and Debt	384 990 000	384 990 000	384 652 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	20 000	0
Operating Profit	−40 000	−20 000	0
Financial Income	28 196 000	23 313 000	0
Financial Costs	16 309 000	5 165 000	2 900 000
Financial Balance	11 887 000	18 148 000	−2 900 000
Dividends	0	0	0
Net Income	11 847 000	18 128 000	−2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	384 990 000	384 990 000	384 612 000	0
Total Fixed Assets	384 990 000	384 990 000	384 612 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	40 000	40 000
Total Current Assets	0	0	40 000	40 000
Total Assets	384 990 000	384 990 000	384 652 000	40 000
Total Equity	338 954 000	15 269 000	−2 860 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	326 504 000	337 018 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 034 000	43 217 000	50 494 000	0
Total Current Debt	46 034 000	43 217 000	50 494 000	0
Total Equity and Debt	384 990 000	384 990 000	384 652 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	118,72 %	101,4 %	0 %
Debt-to-Equity Ratio	0	21,38	−117,84	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	-
Quick Ratio	0	0	0	-
Equity Ratio	0,88	0,04	−0,01	1
Gross Profit Margin	-	-	-	-