Kahoot! ASA
OSE:KAHOT.OL
34.98 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 102.48 | 106.364 | 255.112 | 40.669 | 27.312 | 4.446 | 2.825 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.48 | 106.364 | 255.112 | 40.669 | 27.312 | 4.446 | 2.825 |
| Net Receivables
| 18.478 | 11.764 | 3.157 | 1.322 | 0 | 0 | 0 |
| Inventory
| 0.118 | 0.103 | 0.095 | 0.146 | 0 | 0 | 0 |
| Other Current Assets
| 5.31 | -0.001 | 3.317 | 0.599 | 0 | 0 | -0 |
| Total Current Assets
| 128.705 | 124.833 | 262.108 | 42.719 | 28.47 | 5.024 | 3.087 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.444 | 3.561 | 3.574 | 0.312 | 0.13 | 0.056 | 0 |
| Goodwill
| 487.161 | 494.43 | 77.745 | 23.978 | 0 | 0 | 0 |
| Intangible Assets
| 158.757 | 173.284 | 34.374 | 2.831 | 3.748 | 4.911 | 2.896 |
| Goodwill and Intangible Assets
| 645.918 | 667.714 | 112.119 | 26.81 | 3.748 | 4.911 | 2.896 |
| Long Term Investments
| 653.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.051 | 0 | 0 | 5.047 | 3.458 | 1.88 | 0.875 |
| Other Non-Current Assets
| -653.362 | -671.275 | -0.001 | -0 | 9.386 | -1.881 | 4.317 |
| Total Non-Current Assets
| 658.413 | 671.275 | 115.692 | 32.169 | 16.721 | 4.966 | 8.089 |
| Total Assets
| 787.118 | 796.108 | 377.8 | 74.887 | 45.191 | 9.99 | 11.176 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.654 | 5.359 | 1.817 | 0.936 | 0.168 | 0.284 | 0.102 |
| Short Term Debt
| 2.083 | 1.007 | 0.964 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.011 | 0.004 | 0 | 1.707 | 0.289 | 0.246 | 0.042 |
| Deferred Revenue
| 86.511 | 75.291 | 27.899 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.568 | 44.039 | 35.111 | 9.243 | 2.415 | 0.746 | 0.207 |
| Total Current Liabilities
| 118.816 | 125.696 | 65.791 | 10.179 | 2.582 | 1.03 | 0.309 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.337 | 2.044 | 2.312 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.673 | 46.288 | 5.843 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.709 | 40.565 | 15.449 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 60.072 | 88.897 | 23.604 | 0 | -0 | 0 | 0 |
| Total Liabilities
| 178.888 | 214.593 | 89.395 | 10.179 | 2.582 | 1.03 | 0.309 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.773 | 5.707 | 5.228 | 1.467 | 1.33 | 0.052 | 0.039 |
| Retained Earnings
| -79.72 | -82.008 | -79.373 | -28.967 | -12.014 | -16.592 | -2.524 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 682.177 | 657.816 | 362.55 | 92.209 | 53.292 | 25.5 | 13.352 |
| Total Shareholders Equity
| 608.23 | 581.515 | 288.405 | 64.709 | 42.609 | 8.96 | 10.867 |
| Total Equity
| 608.23 | 581.515 | 288.405 | 64.709 | 42.609 | 8.96 | 10.867 |
| Total Liabilities & Shareholders Equity
| 787.118 | 796.108 | 377.8 | 74.887 | 45.191 | 9.99 | 11.176 |