VISMA SOFTWARE AS

0277 OSLO

Finances

Return on Equity

277,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 366 000	1 137 728 000	1 058 524 000	1 018 721 000
Net Income	301 737 000	137 002 000	135 444 000	174 364 000
Total Assets	812 679 000	579 250 000	451 601 000	420 613 000
Total Equity	108 779 000	67 202 000	66 499 000	37 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 366 000	1 137 728 000	1 058 524 000	1 018 721 000
Expenditure	904 478 000	963 898 000	888 147 000	802 479 000
Operating Profit	380 888 000	173 830 000	170 377 000	216 242 000
Financial Income	7 150 000	2 655 000	4 710 000	8 040 000
Financial Costs	1 547 000	774 000	1 365 000	516 000
Financial Balance	5 603 000	1 881 000	3 345 000	7 524 000
Earnings Before Tax	386 491 000	175 711 000	173 722 000	223 766 000
Tax	84 755 000	38 709 000	38 279 000	49 402 000
Net Income	301 737 000	137 002 000	135 444 000	174 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 049 000	26 945 000	25 804 000	5 419 000
Total Current Assets	683 629 000	552 305 000	425 797 000	415 194 000
Total Assets	812 679 000	579 250 000	451 601 000	420 613 000
Total Retained Equity	3 695 000	3 078 000	2 375 000	1 635 000
Total Equity	108 779 000	67 202 000	66 499 000	37 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 900 000	512 049 000	385 102 000	382 825 000
Total Equity and Debt	812 679 000	579 250 000	451 601 000	420 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 366 000	1 137 728 000	1 058 524 000	1 018 721 000
Other Income	0	0	0	0
Revenue	1 285 366 000	1 137 728 000	1 058 524 000	1 018 721 000
Cost of Goods Sold	355 247 000	613 616 000	556 139 000	550 728 000
Salary Costs	267 936 000	246 691 000	261 851 000	163 634 000
Depreciation	21 941 000	7 316 000	7 279 000	552 000
Impairment	0	0	0	0
Expenditure	904 478 000	963 898 000	888 147 000	802 479 000
Operating Profit	380 888 000	173 830 000	170 377 000	216 242 000
Financial Income	7 150 000	2 655 000	4 710 000	8 040 000
Financial Costs	1 547 000	774 000	1 365 000	516 000
Financial Balance	5 603 000	1 881 000	3 345 000	7 524 000
Dividends	0	0	0	0
Net Income	301 737 000	137 002 000	135 444 000	174 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 866 000	7 839 000	15 129 000	1 465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 437 000	1 424 000	473 000	552 000
Total Tangible Assets	4 437 000	1 424 000	473 000	552 000
Total Fiancial Fixed Assets	24 747 000	17 682 000	10 202 000	3 402 000
Total Fixed Assets	129 049 000	26 945 000	25 804 000	5 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 042 000	415 376 000	343 908 000	355 315 000
Total Current Assets	683 629 000	552 305 000	425 797 000	415 194 000
Total Assets	812 679 000	579 250 000	451 601 000	420 613 000
Total Equity	108 779 000	67 202 000	66 499 000	37 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 084 000	41 053 000	18 401 000	11 033 000
Unpaid Taxes	62 182 000	58 475 000	41 157 000	29 300 000
Dividends	0	0	0	0
Other Current Debt	206 310 000	198 722 000	114 913 000	79 868 000
Total Current Debt	703 900 000	512 049 000	385 102 000	382 825 000
Total Equity and Debt	812 679 000	579 250 000	451 601 000	420 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,39 %	203,87 %	203,68 %	461,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,63 %	15,28 %	16,1 %	21,23 %
Current Ratio	0,97	1,08	1,11	1,08
Quick Ratio	0,97	1,08	1,11	1,08
Equity Ratio	0,13	0,12	0,15	0,09
Gross Profit Margin	72,36 %	46,07 %	47,46 %	45,94 %