VISMA INTERNATIONAL HOLDING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 046 000	3 646 000	5 488 000	4 761 000
Net Income	95 404 000	107 853 000	−2 063 000	−1 849 000
Total Assets	4 986 837 000	3 188 814 000	1 266 886 000	731 456 000
Total Equity	3 446 835 000	2 232 182 000	921 582 000	582 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 046 000	3 646 000	5 488 000	4 761 000
Expenditure	14 044 000	5 068 000	6 044 000	5 819 000
Operating Profit	−2 998 000	−1 422 000	−556 000	−1 058 000
Financial Income	109 784 000	112 935 000	−627 000	439 000
Financial Costs	12 869 000	4 435 000	980 000	1 496 000
Financial Balance	96 915 000	108 500 000	−1 607 000	−1 057 000
Earnings Before Tax	93 917 000	107 078 000	−2 163 000	−2 115 000
Tax	−1 487 000	−775 000	−100 000	−266 000
Net Income	95 404 000	107 853 000	−2 063 000	−1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 933 000	3 074 615 000	1 016 160 000	626 181 000
Total Current Assets	837 904 000	114 199 000	250 726 000	105 275 000
Total Assets	4 986 837 000	3 188 814 000	1 266 886 000	731 456 000
Total Retained Equity	199 345 000	103 941 000	−3 912 000	−1 849 000
Total Equity	3 446 835 000	2 232 182 000	921 582 000	582 290 000
Total Long-Term Debt	804 971 000	461 470 000	0	148 876 000
Total Current Debt	735 032 000	495 161 000	345 303 000	290 000
Total Equity and Debt	4 986 838 000	3 188 813 000	1 266 885 000	731 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 488 000	4 761 000
Other Income	11 046 000	3 646 000	0	0
Revenue	11 046 000	3 646 000	5 488 000	4 761 000
Cost of Goods Sold	10 546 000	3 605 000	5 367 000	4 560 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 044 000	5 068 000	6 044 000	5 819 000
Operating Profit	−2 998 000	−1 422 000	−556 000	−1 058 000
Financial Income	109 784 000	112 935 000	−627 000	439 000
Financial Costs	12 869 000	4 435 000	980 000	1 496 000
Financial Balance	96 915 000	108 500 000	−1 607 000	−1 057 000
Dividends	0	0	0	0
Net Income	95 404 000	107 853 000	−2 063 000	−1 849 000

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	4 148 933 000	3 074 615 000	1 016 160 000	626 181 000
Total Fixed Assets	4 148 933 000	3 074 615 000	1 016 160 000	626 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	110 669 000	271 000	100 380 000
Total Current Assets	837 904 000	114 199 000	250 726 000	105 275 000
Total Assets	4 986 837 000	3 188 814 000	1 266 886 000	731 456 000
Total Equity	3 446 835 000	2 232 182 000	921 582 000	582 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 971 000	461 470 000	0	148 876 000
Creditors	3 409 000	622 000	0	30 000
Unpaid Taxes	290 000	0	−6 000	−12 000
Dividends	0	0	0	0
Other Current Debt	727 390 000	494 376 000	345 309 000	0
Total Current Debt	735 032 000	495 161 000	345 303 000	290 000
Total Equity and Debt	4 986 838 000	3 188 813 000	1 266 885 000	731 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	4,83 %	−0,22 %	−0,32 %
Debt-to-Equity Ratio	0,23	0,21	0	0,26
Operating Profit Margin	−27,14 %	−39 %	−10,13 %	−22,22 %
Current Ratio	1,14	0,23	0,73	363,02
Quick Ratio	1,14	0,23	0,73	363,02
Equity Ratio	0,69	0,7	0,73	0,8
Gross Profit Margin	4,53 %	1,12 %	2,2 %	4,22 %