VISMA PROPERTY SOLUTIONS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 871 000	26 000	7 000	1 000
Net Income	13 928 000	−3 181 000	−1 144 000	−567 000
Total Assets	134 279 000	1 132 000	2 354 000	168 000
Total Equity	112 644 000	554 000	730 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 871 000	26 000	7 000	1 000
Expenditure	82 449 000	4 070 000	1 451 000	718 000
Operating Profit	4 422 000	−4 044 000	−1 444 000	−717 000
Financial Income	250 000	0	0	0
Financial Costs	68 000	34 000	23 000	10 000
Financial Balance	182 000	−34 000	−23 000	−10 000
Earnings Before Tax	4 604 000	−4 078 000	−1 467 000	−727 000
Tax	−9 323 000	−897 000	−323 000	−160 000
Net Income	13 928 000	−3 181 000	−1 144 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 477 000	50 000	0	163 000
Total Current Assets	122 801 000	1 083 000	2 354 000	5 000
Total Assets	134 279 000	1 132 000	2 354 000	168 000
Total Retained Equity	−83 932 000	−171 000	−1 715 000	−571 000
Total Equity	112 644 000	554 000	730 000	−546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 635 000	578 000	1 624 000	714 000
Total Equity and Debt	134 279 000	1 132 000	2 354 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 871 000	26 000	7 000	1 000
Other Income	0	0	0	0
Revenue	86 871 000	26 000	7 000	1 000
Cost of Goods Sold	5 180 000	27 000	8 000	0
Salary Costs	50 450 000	1 592 000	604 000	202 000
Depreciation	5 296 000	0	0	0
Impairment	0	0	0	0
Expenditure	82 449 000	4 070 000	1 451 000	718 000
Operating Profit	4 422 000	−4 044 000	−1 444 000	−717 000
Financial Income	250 000	0	0	0
Financial Costs	68 000	34 000	23 000	10 000
Financial Balance	182 000	−34 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	13 928 000	−3 181 000	−1 144 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 812 000	0	0	0
Total Intangible Assets	11 413 000	50 000	0	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 477 000	50 000	0	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 873 000	−2 816 000	148 000	5 000
Total Current Assets	122 801 000	1 083 000	2 354 000	5 000
Total Assets	134 279 000	1 132 000	2 354 000	168 000
Total Equity	112 644 000	554 000	730 000	−546 000
Short-Term Group Debt	144 000	0	950 000	602 000
Total Long-Term Debt	0	0	0	0
Creditors	1 033 000	110 000	527 000	90 000
Unpaid Taxes	5 723 000	122 000	67 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 735 000	347 000	80 000	19 000
Total Current Debt	21 635 000	578 000	1 624 000	714 000
Total Equity and Debt	134 279 000	1 132 000	2 354 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	−574,19 %	−156,71 %	103,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,09 %	−15 553,85 %	−20 628,57 %	−71 700 %
Current Ratio	5,68	1,87	1,45	0,01
Quick Ratio	5,68	1,87	1,45	0,01
Equity Ratio	0,84	0,49	0,31	−3,25
Gross Profit Margin	94,04 %	−3,85 %	−14,29 %	100 %