KAHOOT! AS

0160 OSLO

Finances

Return on Equity

0,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,1

Key figures (USD)	2022	2021	2020	2019
Revenue	145 960 000	91 265 000	31 034 000	77 098 000
Net Income	2 288 000	−1 880 000	−34 481 000	−71 020 000
Total Assets	787 118 000	796 108 000	377 799 000	660 470 000
Total Equity	608 230 000	581 515 000	288 405 000	570 700 000

Income (USD)	2022	2021	2020	2019
Revenue	145 960 000	91 265 000	31 034 000	77 098 000
Expenditure	151 048 000	96 820 000	49 550 000	162 135 000
Operating Profit	−5 088 000	−5 555 000	−18 516 000	−85 037 000
Financial Income	4 235 000	3 026 000	1 220 000	5 839 000
Financial Costs	5 008 000	1 189 000	17 841 000	6 207 000
Financial Balance	−773 000	1 837 000	−16 621 000	−368 000
Earnings Before Tax	−5 861 000	−3 718 000	−35 137 000	−85 406 000
Tax	−8 149 000	−1 838 000	−656 000	−14 386 000
Net Income	2 288 000	−1 880 000	−34 481 000	−71 020 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	658 413 000	671 275 000	115 692 000	283 710 000
Total Current Assets	128 705 000	124 833 000	262 107 000	376 759 000
Total Assets	787 118 000	796 108 000	377 799 000	660 470 000
Total Retained Equity	−60 323 000	−75 773 000	−74 206 000	−255 473 000
Total Equity	608 230 000	581 515 000	288 405 000	570 700 000
Total Long-Term Debt	60 072 000	88 897 000	23 602 000	0
Total Current Debt	118 816 000	125 696 000	65 791 000	89 770 000
Total Equity and Debt	787 118 000	796 108 000	377 798 000	660 470 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	145 610 000	91 016 000	30 859 000	77 098 000
Other Income	350 000	249 000	175 000	0
Revenue	145 960 000	91 265 000	31 034 000	77 098 000
Cost of Goods Sold	7 012 000	7 029 000	3 790 000	8 543 000
Salary Costs	82 967 000	43 235 000	31 625 000	74 275 000
Depreciation	14 651 000	10 205 000	2 582 000	23 477 000
Impairment	0	0	0	0
Expenditure	151 048 000	96 820 000	49 550 000	162 135 000
Operating Profit	−5 088 000	−5 555 000	−18 516 000	−85 037 000
Financial Income	4 235 000	3 026 000	1 220 000	5 839 000
Financial Costs	5 008 000	1 189 000	17 841 000	6 207 000
Financial Balance	−773 000	1 837 000	−16 621 000	−368 000
Dividends	0	0	0	0
Net Income	2 288 000	−1 880 000	−34 481 000	−71 020 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	487 161 000	494 430 000	77 745 000	211 479 000
Total Intangible Assets	657 041 000	670 642 000	115 283 000	280 959 000
Real Eastate	1 372 000	633 000	409 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 751 000
Total Tangible Assets	1 372 000	633 000	409 000	2 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 413 000	671 275 000	115 692 000	283 710 000
Stock	0	0	0	1 287 000
Total Investments	0	0	0	0
Cash, Bank	104 799 000	107 765 000	256 120 000	358 684 000
Total Current Assets	128 705 000	124 833 000	262 107 000	376 759 000
Total Assets	787 118 000	796 108 000	377 799 000	660 470 000
Total Equity	608 230 000	581 515 000	288 405 000	570 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 072 000	88 897 000	23 602 000	0
Creditors	4 654 000	5 359 000	1 817 000	8 256 000
Unpaid Taxes	74 964 000	60 772 000	27 899 000	74 038 000
Dividends	0	0	0	0
Other Current Debt	39 187 000	59 561 000	36 075 000	7 476 000
Total Current Debt	118 816 000	125 696 000	65 791 000	89 770 000
Total Equity and Debt	787 118 000	796 108 000	377 798 000	660 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,32 %	−11,96 %	−12,44 %
Debt-to-Equity Ratio	0,1	0,15	0,08	0
Operating Profit Margin	−3,49 %	−6,09 %	−59,66 %	−110,3 %
Current Ratio	1,08	0,99	3,98	4,2
Quick Ratio	1,08	0,99	3,98	4,26
Equity Ratio	0,77	0,73	0,76	0,86
Gross Profit Margin	95,2 %	92,3 %	87,79 %	88,92 %