VISMA SOFTWARE INTERNATIONAL AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−73,3 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 546 000	371 452 000	363 181 000	454 606 000
Net Income	−91 481 000	102 374 000	35 736 000	20 758 000
Total Assets	368 808 000	325 056 000	234 991 000	259 524 000
Total Equity	124 799 000	53 436 000	71 551 000	115 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 546 000	371 452 000	363 181 000	454 606 000
Expenditure	272 101 000	235 334 000	310 842 000	427 221 000
Operating Profit	−115 556 000	136 118 000	52 340 000	27 385 000
Financial Income	11 516 000	7 334 000	10 192 000	4 454 000
Financial Costs	15 808 000	12 487 000	17 050 000	5 433 000
Financial Balance	−4 292 000	−5 153 000	−6 858 000	−979 000
Earnings Before Tax	−119 849 000	130 966 000	45 482 000	26 405 000
Tax	−28 367 000	28 592 000	9 746 000	5 647 000
Net Income	−91 481 000	102 374 000	35 736 000	20 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 498 000	8 046 000	14 004 000	19 859 000
Total Current Assets	354 311 000	317 010 000	220 987 000	239 665 000
Total Assets	368 808 000	325 056 000	234 991 000	259 524 000
Total Retained Equity	40 196 000	45 466 000	63 580 000	105 578 000
Total Equity	124 799 000	53 436 000	71 551 000	115 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 009 000	271 620 000	163 440 000	144 099 000
Total Equity and Debt	368 808 000	325 056 000	234 991 000	259 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 483 000	371 447 000	362 502 000	454 606 000
Other Income	63 000	5 000	680 000	0
Revenue	156 546 000	371 452 000	363 181 000	454 606 000
Cost of Goods Sold	38 497 000	23 010 000	18 887 000	69 877 000
Salary Costs	121 938 000	103 054 000	110 670 000	187 356 000
Depreciation	12 586 000	7 672 000	12 236 000	12 998 000
Impairment	0	0	0	0
Expenditure	272 101 000	235 334 000	310 842 000	427 221 000
Operating Profit	−115 556 000	136 118 000	52 340 000	27 385 000
Financial Income	11 516 000	7 334 000	10 192 000	4 454 000
Financial Costs	15 808 000	12 487 000	17 050 000	5 433 000
Financial Balance	−4 292 000	−5 153 000	−6 858 000	−979 000
Dividends	0	0	0	0
Net Income	−91 481 000	102 374 000	35 736 000	20 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 800 000	5 695 000	12 861 000	18 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 698 000	2 351 000	1 143 000	1 606 000
Total Tangible Assets	2 698 000	2 351 000	1 143 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 498 000	8 046 000	14 004 000	19 859 000
Stock	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	42 810 000	185 132 000	122 263 000	123 202 000
Total Current Assets	354 311 000	317 010 000	220 987 000	239 665 000
Total Assets	368 808 000	325 056 000	234 991 000	259 524 000
Total Equity	124 799 000	53 436 000	71 551 000	115 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 471 000	48 173 000	22 778 000	38 712 000
Unpaid Taxes	12 498 000	7 240 000	7 449 000	4 537 000
Dividends	0	0	0	0
Other Current Debt	104 040 000	216 206 000	133 213 000	100 849 000
Total Current Debt	244 009 000	271 620 000	163 440 000	144 099 000
Total Equity and Debt	368 808 000	325 056 000	234 991 000	259 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,3 %	191,58 %	49,94 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,82 %	36,64 %	14,41 %	6,02 %
Current Ratio	1,45	1,17	1,35	1,66
Quick Ratio	1,45	1,17	1,35	1,66
Equity Ratio	0,34	0,16	0,3	0,44
Gross Profit Margin	75,41 %	93,81 %	94,8 %	84,63 %