VISMA ADVANTAGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

103,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 569 000	43 091 000	58 448 000	85 138 000
Net Income	22 470 000	14 349 000	8 029 000	31 921 000
Total Assets	68 930 000	39 255 000	46 780 000	78 904 000
Total Equity	21 696 000	22 010 000	9 594 000	14 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 569 000	43 091 000	58 448 000	85 138 000
Expenditure	30 570 000	24 804 000	48 390 000	44 708 000
Operating Profit	28 000 000	18 286 000	10 058 000	40 430 000
Financial Income	872 000	130 000	302 000	532 000
Financial Costs	38 000	15 000	59 000	23 000
Financial Balance	834 000	115 000	243 000	509 000
Earnings Before Tax	28 834 000	18 401 000	10 301 000	40 939 000
Tax	6 363 000	4 052 000	2 272 000	9 017 000
Net Income	22 470 000	14 349 000	8 029 000	31 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	16 000	3 174 000	462 000
Total Current Assets	68 881 000	39 239 000	43 607 000	78 442 000
Total Assets	68 930 000	39 255 000	46 780 000	78 904 000
Total Retained Equity	2 674 000	2 987 000	−9 428 000	722 000
Total Equity	21 696 000	22 010 000	9 594 000	14 744 000
Total Long-Term Debt	302 000	365 000	0	0
Total Current Debt	46 932 000	16 880 000	37 186 000	64 160 000
Total Equity and Debt	68 930 000	39 255 000	46 780 000	78 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 484 000	43 091 000	58 448 000	85 138 000
Other Income	85 000	0	0	0
Revenue	58 569 000	43 091 000	58 448 000	85 138 000
Cost of Goods Sold	360 000	331 000	214 000	591 000
Salary Costs	22 502 000	17 672 000	24 998 000	32 558 000
Depreciation	16 000	16 000	143 000	1 621 000
Impairment	0	0	0	0
Expenditure	30 570 000	24 804 000	48 390 000	44 708 000
Operating Profit	28 000 000	18 286 000	10 058 000	40 430 000
Financial Income	872 000	130 000	302 000	532 000
Financial Costs	38 000	15 000	59 000	23 000
Financial Balance	834 000	115 000	243 000	509 000
Dividends	0	0	0	0
Net Income	22 470 000	14 349 000	8 029 000	31 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	126 000
Total Intangible Assets	0	0	3 142 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	16 000	32 000	49 000
Total Tangible Assets	50 000	16 000	32 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	16 000	3 174 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 741 000	27 923 000	36 230 000	51 503 000
Total Current Assets	68 881 000	39 239 000	43 607 000	78 442 000
Total Assets	68 930 000	39 255 000	46 780 000	78 904 000
Total Equity	21 696 000	22 010 000	9 594 000	14 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	365 000	0	0
Creditors	836 000	559 000	404 000	862 000
Unpaid Taxes	3 154 000	2 375 000	2 164 000	3 134 000
Dividends	0	0	0	0
Other Current Debt	42 941 000	13 947 000	34 618 000	60 164 000
Total Current Debt	46 932 000	16 880 000	37 186 000	64 160 000
Total Equity and Debt	68 930 000	39 255 000	46 780 000	78 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,57 %	65,19 %	83,69 %	216,5 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	47,81 %	42,44 %	17,21 %	47,49 %
Current Ratio	1,47	2,32	1,17	1,22
Quick Ratio	1,47	2,32	1,17	1,22
Equity Ratio	0,31	0,56	0,21	0,19
Gross Profit Margin	99,39 %	99,23 %	99,63 %	99,31 %