VISMA NORGE HOLDING AS

0277 OSLO

Finances

Return on Equity

27,27 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 660 000	147 208 000	79 890 000	68 182 000
Net Income	2 572 153 000	981 556 000	59 130 000	34 563 000
Total Assets	11 505 938 000	11 567 983 000	9 433 204 000	7 710 479 000
Total Equity	9 431 785 000	8 924 098 000	7 516 719 000	6 479 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 660 000	147 208 000	79 890 000	68 182 000
Expenditure	226 816 000	150 280 000	82 568 000	72 268 000
Operating Profit	−156 000	−3 072 000	−2 678 000	−4 086 000
Financial Income	2 921 448 000	1 266 088 000	75 345 000	50 480 000
Financial Costs	9 496 000	3 744 000	7 253 000	5 825 000
Financial Balance	2 911 952 000	1 262 344 000	68 092 000	44 655 000
Earnings Before Tax	2 911 796 000	1 259 272 000	65 414 000	40 569 000
Tax	339 643 000	277 716 000	6 284 000	6 006 000
Net Income	2 572 153 000	981 556 000	59 130 000	34 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 030 540 000	9 477 978 000	8 287 204 000	7 093 812 000
Total Current Assets	2 475 398 000	2 090 005 000	1 146 000 000	616 667 000
Total Assets	11 505 938 000	11 567 983 000	9 433 204 000	7 710 479 000
Total Retained Equity	4 583 848 000	2 011 694 000	1 962 378 000	1 924 749 000
Total Equity	9 431 785 000	8 924 098 000	7 516 719 000	6 479 090 000
Total Long-Term Debt	494 789 000	442 056 000	905 275 000	1 078 066 000
Total Current Debt	1 579 366 000	2 201 827 000	1 011 208 000	153 323 000
Total Equity and Debt	11 505 940 000	11 567 981 000	9 433 202 000	7 710 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 660 000	147 208 000	79 890 000	68 182 000
Other Income	0	0	0	0
Revenue	226 660 000	147 208 000	79 890 000	68 182 000
Cost of Goods Sold	226 160 000	147 119 000	79 790 000	68 082 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 071 000
Impairment	0	0	0	0
Expenditure	226 816 000	150 280 000	82 568 000	72 268 000
Operating Profit	−156 000	−3 072 000	−2 678 000	−4 086 000
Financial Income	2 921 448 000	1 266 088 000	75 345 000	50 480 000
Financial Costs	9 496 000	3 744 000	7 253 000	5 825 000
Financial Balance	2 911 952 000	1 262 344 000	68 092 000	44 655 000
Dividends	0	0	0	0
Net Income	2 572 153 000	981 556 000	59 130 000	34 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	626 000	797 000	1 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 030 048 000	9 477 352 000	8 286 407 000	7 092 795 000
Total Fixed Assets	9 030 540 000	9 477 978 000	8 287 204 000	7 093 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 593 000	251 000	0	6 000
Total Current Assets	2 475 398 000	2 090 005 000	1 146 000 000	616 667 000
Total Assets	11 505 938 000	11 567 983 000	9 433 204 000	7 710 479 000
Total Equity	9 431 785 000	8 924 098 000	7 516 719 000	6 479 090 000
Short-Term Group Debt	1 577 110 000	1 287 588 000	27 564 000	30 078 000
Total Long-Term Debt	494 789 000	442 056 000	905 275 000	1 078 066 000
Creditors	2 223 000	0	0	583 000
Unpaid Taxes	0	0	−3 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	914 239 000	983 647 000	122 564 000
Total Current Debt	1 579 366 000	2 201 827 000	1 011 208 000	153 323 000
Total Equity and Debt	11 505 940 000	11 567 981 000	9 433 202 000	7 710 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	11 %	0,79 %	0,53 %
Debt-to-Equity Ratio	0,05	0,05	0,12	0,17
Operating Profit Margin	−0,07 %	−2,09 %	−3,35 %	−5,99 %
Current Ratio	1,57	0,95	1,13	4,02
Quick Ratio	1,57	0,95	1,13	4,02
Equity Ratio	0,82	0,77	0,8	0,84
Gross Profit Margin	0,22 %	0,06 %	0,13 %	0,15 %