VISMA SMARTSKILL AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

136,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 760 000	64 018 000	54 183 000	49 011 000
Net Income	29 447 000	25 403 000	23 253 000	21 869 000
Total Assets	66 219 000	60 137 000	85 419 000	83 122 000
Total Equity	21 510 000	21 436 000	21 430 000	51 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 760 000	64 018 000	54 183 000	49 011 000
Expenditure	41 483 000	31 825 000	25 089 000	22 221 000
Operating Profit	36 277 000	32 194 000	29 094 000	26 789 000
Financial Income	1 338 000	382 000	719 000	1 274 000
Financial Costs	22 000	4 000	1 000	24 000
Financial Balance	1 316 000	378 000	718 000	1 250 000
Earnings Before Tax	37 594 000	32 572 000	29 812 000	28 039 000
Tax	8 147 000	7 170 000	6 559 000	6 170 000
Net Income	29 447 000	25 403 000	23 253 000	21 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 946 000	2 960 000	3 025 000
Total Current Assets	64 770 000	58 191 000	82 459 000	80 097 000
Total Assets	66 219 000	60 137 000	85 419 000	83 122 000
Total Retained Equity	21 370 000	21 296 000	21 290 000	51 240 000
Total Equity	21 510 000	21 436 000	21 430 000	51 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 709 000	38 701 000	63 989 000	31 743 000
Total Equity and Debt	66 219 000	60 137 000	85 419 000	83 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 760 000	64 018 000	54 183 000	49 011 000
Other Income	0	0	0	0
Revenue	77 760 000	64 018 000	54 183 000	49 011 000
Cost of Goods Sold	127 000	22 000	2 000	0
Salary Costs	25 719 000	21 753 000	16 751 000	15 714 000
Depreciation	981 000	1 202 000	1 267 000	1 436 000
Impairment	0	0	0	0
Expenditure	41 483 000	31 825 000	25 089 000	22 221 000
Operating Profit	36 277 000	32 194 000	29 094 000	26 789 000
Financial Income	1 338 000	382 000	719 000	1 274 000
Financial Costs	22 000	4 000	1 000	24 000
Financial Balance	1 316 000	378 000	718 000	1 250 000
Dividends	0	0	0	0
Net Income	29 447 000	25 403 000	23 253 000	21 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	970 000	1 659 000	2 782 000	2 998 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	287 000	179 000	27 000
Total Tangible Assets	479 000	287 000	179 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 449 000	1 946 000	2 960 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 888 000	970 000	708 000	3 575 000
Total Current Assets	64 770 000	58 191 000	82 459 000	80 097 000
Total Assets	66 219 000	60 137 000	85 419 000	83 122 000
Total Equity	21 510 000	21 436 000	21 430 000	51 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 232 000	945 000	580 000	392 000
Unpaid Taxes	1 568 000	1 322 000	1 034 000	1 212 000
Dividends	0	0	0	0
Other Current Debt	4 252 000	3 874 000	2 628 000	2 094 000
Total Current Debt	44 709 000	38 701 000	63 989 000	31 743 000
Total Equity and Debt	66 219 000	60 137 000	85 419 000	83 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,9 %	118,51 %	108,51 %	42,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,65 %	50,29 %	53,7 %	54,66 %
Current Ratio	1,45	1,5	1,29	2,52
Quick Ratio	1,45	1,5	1,29	2,52
Equity Ratio	0,32	0,36	0,25	0,62
Gross Profit Margin	99,84 %	99,97 %	100 %	100 %