VISMA ENTERPRISE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

100,09 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 371 000	1 156 500 000	1 086 029 000	1 022 185 000
Net Income	196 259 000	201 609 000	204 064 000	172 578 000
Total Assets	662 438 000	727 268 000	399 006 000	376 096 000
Total Equity	196 086 000	201 129 000	11 462 000	10 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 371 000	1 156 500 000	1 086 029 000	1 022 185 000
Expenditure	1 045 752 000	900 151 000	826 331 000	804 928 000
Operating Profit	246 618 000	256 349 000	259 697 000	217 257 000
Financial Income	7 900 000	2 957 000	2 291 000	4 299 000
Financial Costs	2 816 000	766 000	334 000	240 000
Financial Balance	5 084 000	2 191 000	1 957 000	4 059 000
Earnings Before Tax	251 702 000	258 541 000	261 654 000	221 316 000
Tax	55 443 000	56 932 000	57 590 000	48 738 000
Net Income	196 259 000	201 609 000	204 064 000	172 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 178 000	255 510 000	2 519 000	4 694 000
Total Current Assets	440 260 000	471 757 000	396 487 000	371 402 000
Total Assets	662 438 000	727 268 000	399 006 000	376 096 000
Total Retained Equity	−13 783 000	−8 739 000	−8 327 000	−9 789 000
Total Equity	196 086 000	201 129 000	11 462 000	10 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 352 000	526 139 000	387 545 000	366 097 000
Total Equity and Debt	662 438 000	727 268 000	399 006 000	376 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 371 000	1 156 500 000	1 086 029 000	1 022 185 000
Other Income	0	0	0	0
Revenue	1 292 371 000	1 156 500 000	1 086 029 000	1 022 185 000
Cost of Goods Sold	150 734 000	130 368 000	484 435 000	443 906 000
Salary Costs	506 872 000	454 888 000	267 710 000	272 922 000
Depreciation	37 027 000	37 403 000	2 135 000	1 890 000
Impairment	0	0	0	0
Expenditure	1 045 752 000	900 151 000	826 331 000	804 928 000
Operating Profit	246 618 000	256 349 000	259 697 000	217 257 000
Financial Income	7 900 000	2 957 000	2 291 000	4 299 000
Financial Costs	2 816 000	766 000	334 000	240 000
Financial Balance	5 084 000	2 191 000	1 957 000	4 059 000
Dividends	0	0	0	0
Net Income	196 259 000	201 609 000	204 064 000	172 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 044 000	253 660 000	1 166 000	3 302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 133 000	1 850 000	1 353 000	1 392 000
Total Tangible Assets	3 133 000	1 850 000	1 353 000	1 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 178 000	255 510 000	2 519 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 212 000	369 682 000	321 717 000	258 501 000
Total Current Assets	440 260 000	471 757 000	396 487 000	371 402 000
Total Assets	662 438 000	727 268 000	399 006 000	376 096 000
Total Equity	196 086 000	201 129 000	11 462 000	10 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 361 000	35 810 000	45 411 000	46 515 000
Unpaid Taxes	57 750 000	52 739 000	36 509 000	40 362 000
Dividends	0	0	0	0
Other Current Debt	82 189 000	70 872 000	45 879 000	57 288 000
Total Current Debt	466 352 000	526 139 000	387 545 000	366 097 000
Total Equity and Debt	662 438 000	727 268 000	399 006 000	376 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,09 %	100,24 %	1 780,35 %	1 725,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,08 %	22,17 %	23,91 %	21,25 %
Current Ratio	0,94	0,9	1,02	1,01
Quick Ratio	0,94	0,9	1,02	1,01
Equity Ratio	0,3	0,28	0,03	0,03
Gross Profit Margin	88,34 %	88,73 %	55,39 %	56,57 %