Riskpilot← Back to searchSign inGet full accessVISMA TREASURY AS
ASActiveOrg 912855481Karenslyst allé 56, 0277 OsloOther software publishing · NACE 5829Est. 20130 employeeswww.visma.no
Revenue 2024
NOK 0
EBITDA margin
—
+31% vs 2023
Equity ratio
0.0%
Financial strength
Net profit 2024
NOK 44,5M
+11% vs 2023
| Revenue | NOK 0 | — |
| EBITDA | NOK -157K | +31% |
| Net profit | NOK 44,5M | +11% |
| Total assets | NOK 12,8B | +24% |
| Equity | NOK 5M | +0% |
| Employees | 0 | — |
Legal name
VISMA TREASURY AS
Org number
912855481
Legal form
Aksjeselskap
NACE code
5829 · Other software publishing
Founded
9. desember 2013
Share capital
NOK 1 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets medlemmer hver for seg.
Company purpose
Å drive treasury tjenester for visma konsernet, samt alt som står i forbindelse med dette, herunder deltakelse i andre selskaper med liknende virksomhet.
Address
Karenslyst allé 56, 0277 Oslo
Website
www.visma.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBITDA | −15 | −107 | −69 | −76 | −78 | −96 | −107 | −104 | −208 | −228 | −157 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBIT | −15 | −107 | −69 | −76 | −78 | −96 | −107 | −104 | −208 | −228 | −157 |
| Net financials | 7 129 | 10 071 | 8 664 | 4 783 | 11 959 | 2 916 | 3 018 | 5 820 | 21 218 | 51 599 | 57 178 |
| Profit before tax | 7 114 | 9 964 | 8 595 | 4 707 | 11 881 | 2 820 | 2 911 | 5 716 | 21 010 | 51 371 | 57 022 |
| Tax | 1 921 | 2 690 | −0 | 1 130 | 2 733 | 620 | 646 | 1 257 | 4 622 | 11 302 | 12 545 |
| Net profit | 5 193 | 7 274 | 8 595 | 3 577 | 9 148 | 2 200 | 2 266 | 4 458 | 16 387 | 40 070 | 44 477 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2 690 328 | 2 775 692 | 4 926 511 | 3 354 749 | 4 561 821 | 5 000 374 | 8 925 605 | 7 579 431 | 9 540 439 | 10 331 477 | 12 797 004 |
| Equity | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 4 977 | 4 977 | 4 977 | 4 977 | 4 977 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2 685 328 | 2 770 692 | 4 921 511 | 3 349 749 | 4 556 821 | 4 995 374 | 8 920 627 | 7 574 454 | 9 535 462 | 10 326 500 | 12 792 027 |
| Total debt | 2 685 328 | 2 770 692 | 4 921 511 | 3 349 749 | 4 556 821 | 4 995 374 | 8 920 627 | 7 574 454 | 9 535 462 | 10 326 500 | 12 792 027 |
EBITDA margin
-15675600.0%
This company
15.8%
Market median
-99212758% vs market
20142024
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
20142024
Return on equity
893.6%
This company
18.4%
Market median
+4757% vs market
20142024
Net profit margin
4447689000.0%
This company
8.1%
Market median
+54909740641% vs market
20142024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20142024
Debt / equity
2570.14×
This company
0.62×
Market median
-414439% vs market
20142024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2013-12-04 – 2014-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Visma As | Company | 100.0% | 100.0% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Vanahall As
VISMA TREASURY AS Board members of VISMA TREASURY AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steinar Bækkedal | Board of Directors | 0 companies |
| Steinar Bachs Bækkedal | Board of Directors | 0 companies |
| Stian Andreas Grindheim | Board of Directors | 0 companies |
| Merete Hverven | Chairman | 0 companies |