VISMA AMILI AS

0277 OSLO

Finances

Return on Equity

65,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 968 000	176 594 000	247 599 000	229 002 000
Net Income	23 044 000	21 784 000	61 615 000	40 393 000
Total Assets	92 996 000	88 477 000	146 681 000	117 407 000
Total Equity	35 358 000	35 756 000	35 397 000	36 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 968 000	176 594 000	247 599 000	229 002 000
Expenditure	164 602 000	148 995 000	169 665 000	178 297 000
Operating Profit	28 366 000	27 600 000	77 934 000	50 706 000
Financial Income	1 260 000	443 000	1 200 000	1 232 000
Financial Costs	73 000	69 000	111 000	104 000
Financial Balance	1 187 000	374 000	1 089 000	1 128 000
Earnings Before Tax	29 552 000	27 975 000	79 024 000	51 834 000
Tax	6 508 000	6 191 000	17 408 000	11 441 000
Net Income	23 044 000	21 784 000	61 615 000	40 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	742 000	1 324 000	2 699 000
Total Current Assets	92 151 000	87 735 000	145 357 000	114 707 000
Total Assets	92 996 000	88 477 000	146 681 000	117 407 000
Total Retained Equity	21 311 000	21 709 000	21 349 000	21 976 000
Total Equity	35 358 000	35 756 000	35 397 000	36 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 638 000	52 721 000	111 285 000	81 382 000
Total Equity and Debt	92 996 000	88 477 000	146 681 000	117 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 968 000	176 594 000	247 599 000	229 002 000
Revenue	192 968 000	176 594 000	247 599 000	229 002 000
Cost of Goods Sold	43 556 000	37 381 000	44 342 000	48 539 000
Salary Costs	87 142 000	77 746 000	85 919 000	89 361 000
Depreciation	0	440 000	1 523 000	1 566 000
Impairment	0	0	0	0
Expenditure	164 602 000	148 995 000	169 665 000	178 297 000
Operating Profit	28 366 000	27 600 000	77 934 000	50 706 000
Financial Income	1 260 000	443 000	1 200 000	1 232 000
Financial Costs	73 000	69 000	111 000	104 000
Financial Balance	1 187 000	374 000	1 089 000	1 128 000
Dividends	0	0	0	0
Net Income	23 044 000	21 784 000	61 615 000	40 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	632 000	774 000	627 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	440 000	1 962 000
Total Tangible Assets	0	0	440 000	1 962 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	846 000	742 000	1 324 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 836 000	65 142 000	116 490 000	85 223 000
Total Current Assets	92 151 000	87 735 000	145 357 000	114 707 000
Total Assets	92 996 000	88 477 000	146 681 000	117 407 000
Total Equity	35 358 000	35 756 000	35 397 000	36 024 000
Short-Term Group Debt	30 054 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 355 000	3 490 000	4 013 000	3 846 000
Unpaid Taxes	11 270 000	10 958 000	11 475 000	12 650 000
Dividends	0	0	0	0
Other Current Debt	11 959 000	10 806 000	15 999 000	14 234 000
Total Current Debt	57 638 000	52 721 000	111 285 000	81 382 000
Total Equity and Debt	92 996 000	88 477 000	146 681 000	117 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,17 %	60,92 %	174,07 %	112,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,7 %	15,63 %	31,48 %	22,14 %
Current Ratio	1,6	1,66	1,31	1,41
Quick Ratio	1,6	1,66	1,31	1,41
Equity Ratio	0,38	0,4	0,24	0,31
Gross Profit Margin	77,43 %	78,83 %	82,09 %	78,8 %