VISMA AS

0277 OSLO

Finances

Return on Equity

7,44 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,57

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 056 475 000	2 080 984 000	18 674 922 000	15 027 780 000
Net Income	160 957 000	81 223 000	1 382 136 000	991 297 000
Total Assets	6 400 946 000	5 694 391 000	49 450 853 000	37 634 418 000
Total Equity	2 162 495 000	1 413 595 000	17 644 230 000	13 805 214 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 056 475 000	2 080 984 000	18 674 922 000	15 027 780 000
Expenditure	1 812 923 000	1 859 949 000	16 432 075 000	13 380 808 000
Operating Profit	243 552 000	221 035 000	2 242 847 000	1 646 972 000
Financial Income	98 471 000	23 518 000	190 190 000	282 937 000
Financial Costs	155 199 000	137 627 000	697 035 000	666 950 000
Financial Balance	−56 728 000	−114 109 000	−506 845 000	−384 013 000
Earnings Before Tax	186 824 000	106 926 000	1 736 002 000	1 262 959 000
Tax	25 867 000	25 703 000	353 866 000	284 930 000
Net Income	160 957 000	81 223 000	1 382 136 000	991 297 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	4 916 819 000	4 407 606 000	36 241 973 000	28 619 642 000
Total Current Assets	1 484 127 000	1 286 785 000	13 208 880 000	9 014 776 000
Total Assets	6 400 946 000	5 694 391 000	49 450 853 000	37 634 418 000
Total Retained Equity	1 570 531 000	820 800 000	11 473 248 000	8 162 998 000
Total Equity	2 162 495 000	1 413 595 000	17 644 230 000	13 805 214 000
Total Long-Term Debt	3 398 098 000	3 422 453 000	24 012 854 000	18 885 715 000
Total Current Debt	840 352 000	858 341 000	7 793 769 000	4 943 489 000
Total Equity and Debt	6 400 945 000	5 694 389 000	49 450 853 000	37 634 418 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 056 475 000	2 080 984 000	18 674 922 000	15 027 780 000
Other Income	0	0	0	0
Revenue	2 056 475 000	2 080 984 000	18 674 922 000	15 027 780 000
Cost of Goods Sold	282 908 000	332 854 000	3 077 558 000	2 380 331 000
Salary Costs	942 452 000	965 855 000	8 624 846 000	7 025 231 000
Depreciation	343 191 000	368 823 000	3 124 004 000	2 414 443 000
Impairment	0	0	0	0
Expenditure	1 812 923 000	1 859 949 000	16 432 075 000	13 380 808 000
Operating Profit	243 552 000	221 035 000	2 242 847 000	1 646 972 000
Financial Income	98 471 000	23 518 000	190 190 000	282 937 000
Financial Costs	155 199 000	137 627 000	697 035 000	666 950 000
Financial Balance	−56 728 000	−114 109 000	−506 845 000	−384 013 000
Dividends	0	0	0	0
Net Income	160 957 000	81 223 000	1 382 136 000	991 297 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	3 439 291 000	2 916 018 000	20 739 618 000	15 755 615 000
Total Intangible Assets	4 684 227 000	4 114 960 000	33 365 878 000	26 194 046 000
Real Eastate	38 038 000	41 741 000	339 064 000	24 014 000
Machinery and Plant Facilities	0	0	0	1 789 615 000
Fixtures	0	0	0	0
Total Tangible Assets	38 038 000	41 741 000	339 064 000	1 813 629 000
Total Fiancial Fixed Assets	194 554 000	250 905 000	2 537 031 000	611 967 000
Total Fixed Assets	4 916 819 000	4 407 606 000	36 241 973 000	28 619 642 000
Stock	1 052 000	0	0	42 561 000
Total Investments	0	0	0	4 954 000
Cash, Bank	1 071 512 000	958 114 000	10 257 409 000	6 571 888 000
Total Current Assets	1 484 127 000	1 286 785 000	13 208 880 000	9 014 776 000
Total Assets	6 400 946 000	5 694 391 000	49 450 853 000	37 634 418 000
Total Equity	2 162 495 000	1 413 595 000	17 644 230 000	13 805 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 398 098 000	3 422 453 000	24 012 854 000	18 885 715 000
Creditors	85 672 000	96 904 000	702 779 000	590 812 000
Unpaid Taxes	95 862 000	98 062 000	933 422 000	690 052 000
Dividends	0	0	0	0
Other Current Debt	602 731 000	607 520 000	5 786 215 000	3 419 729 000
Total Current Debt	840 352 000	858 341 000	7 793 769 000	4 943 489 000
Total Equity and Debt	6 400 945 000	5 694 389 000	49 450 853 000	37 634 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	5,75 %	7,83 %	7,18 %
Debt-to-Equity Ratio	1,57	2,42	1,36	1,37
Operating Profit Margin	11,84 %	10,62 %	12,01 %	10,96 %
Current Ratio	1,77	1,5	1,69	1,82
Quick Ratio	1,77	1,5	1,69	1,84
Equity Ratio	0,34	0,25	0,36	0,37
Gross Profit Margin	86,24 %	84 %	83,52 %	84,16 %