VISMA DRAFTIT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

56,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	6 856 000	5 542 000	5 094 000
Net Income	2 097 000	1 314 000	−266 000	−1 396 000
Total Assets	7 771 000	5 212 000	1 443 000	1 122 000
Total Equity	3 739 000	1 642 000	−5 672 000	−3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	6 856 000	5 542 000	5 094 000
Expenditure	5 793 000	5 650 000	5 372 000	6 483 000
Operating Profit	2 041 000	1 205 000	169 000	−1 390 000
Financial Income	61 000	307 000	365 000	4 000
Financial Costs	5 000	198 000	800 000	11 000
Financial Balance	56 000	109 000	−435 000	−7 000
Earnings Before Tax	2 097 000	1 314 000	−266 000	−1 396 000
Tax	0	0	0	0
Net Income	2 097 000	1 314 000	−266 000	−1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	34 000
Total Current Assets	7 771 000	5 212 000	1 427 000	1 088 000
Total Assets	7 771 000	5 212 000	1 443 000	1 122 000
Total Retained Equity	2 097 000	0	−5 765 000	−3 589 000
Total Equity	3 739 000	1 642 000	−5 672 000	−3 495 000
Total Long-Term Debt	0	0	4 435 000	3 607 000
Total Current Debt	4 032 000	3 570 000	2 680 000	1 011 000
Total Equity and Debt	7 771 000	5 212 000	1 443 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 828 000	6 856 000	5 529 000	5 094 000
Other Income	6 000	0	13 000	0
Revenue	7 834 000	6 856 000	5 542 000	5 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 850 000	4 627 000	4 163 000	4 484 000
Depreciation	0	15 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 793 000	5 650 000	5 372 000	6 483 000
Operating Profit	2 041 000	1 205 000	169 000	−1 390 000
Financial Income	61 000	307 000	365 000	4 000
Financial Costs	5 000	198 000	800 000	11 000
Financial Balance	56 000	109 000	−435 000	−7 000
Dividends	0	0	0	0
Net Income	2 097 000	1 314 000	−266 000	−1 396 000

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	15 000	34 000
Total Tangible Assets	0	0	15 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 131 000	4 570 000	1 032 000	410 000
Total Current Assets	7 771 000	5 212 000	1 427 000	1 088 000
Total Assets	7 771 000	5 212 000	1 443 000	1 122 000
Total Equity	3 739 000	1 642 000	−5 672 000	−3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 435 000	3 607 000
Creditors	114 000	11 000	5 000	182 000
Unpaid Taxes	538 000	554 000	370 000	428 000
Dividends	0	0	0	0
Other Current Debt	3 380 000	3 005 000	2 305 000	401 000
Total Current Debt	4 032 000	3 570 000	2 680 000	1 011 000
Total Equity and Debt	7 771 000	5 212 000	1 443 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,08 %	80,02 %	4,69 %	39,94 %
Debt-to-Equity Ratio	0	0	−0,78	−1,03
Operating Profit Margin	26,05 %	17,58 %	3,05 %	−27,29 %
Current Ratio	1,93	1,46	0,53	1,08
Quick Ratio	1,93	1,46	0,53	1,08
Equity Ratio	0,48	0,32	−3,93	−3,11
Gross Profit Margin	100 %	100 %	100 %	100 %