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VISMA TREASURY AS

912855481Aksjeselskap
Municipality
OSLO
Founded
04.12.2013
Roles
3
www.visma.no
Company details
Business address
Karenslyst allé 56, 0277 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
1 000 000 kr(1 000 000 shares)
Registered
09.12.2013
Purpose
Å drive treasury tjenester for Visma konsernet, samt alt som står i forbindelse med dette, herunder deltakelse i andre selskaper med liknende virksomhet.
Board and management

Styre og ledelse

Steinar Bækkedal
Styremedlem
Stian Andreas Grindheim
Styremedlem
Merete Hverven
Styrets leder

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

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Financials2024
Operating result
-157k
Net result
44.5 mill
Assets
12.8 mrd
Equity
5.0 mill
Debt
12.8 mrd
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs157k
= Operating result-157k
Net finance57.2 mill
= Net result44.5 mill
Balance sheet
Fixed assets0
Current assets12.8 mrd
= Total assets12.8 mrd
Equity5.0 mill
Long-term debt0
Short-term debt12.8 mrd
= Total debt12.8 mrd

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—5.5%
Net margin
——
Return on assets
0.4%7.0%
Return on equity
893.6%—
Equity ratio
0.0%35.4%
Current ratio
1.001.27
Debt-to-equity
2570.141.41

Based on 415 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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