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Vissim AS

946 671 975 ↗Computer consultancy and computer facilities management activities · NACE 62.200Hortenwww.vissim.no ↗
AktivRegistrerad 198821 anställdaModerbolag · 2 dotterbolagLiknande företag →
Status
● Aktiv
Grundat
1988
Anställda
21
Koncernomsättning
kr 269.6M
Koncernresultat
kr 10.2M
Struktur
Moderbolag · 2 dotterbolag
↳ Brreg · companies

PengarNOK

KonsernregnskapBedriftsregnskap
Koncernomsättning
kr 269.6M
Koncernresultat
kr 10.2M
Vunna anbud
0
Sammanräknat över moderbolaget + 2 dotterbolag — Fresia AS ensamt är —.
sammanräknad uppskattning · inlämnad konsernregnskap finns ännu inte i Intelligo
Regnskapsregisteret · sammanräkning över ägarkedjor (uppskattning)

KoncernredovisningNOK

  • Omsättning
  • Nettovinst
FY21FY22FY23FY24
Omsättning130.1M132.6M176.2M269.6M
Nettovinst6.43M-19.3M-59.7M10.3M
Regnskapsregisteret · company_revenue

NyckeltalBrønnøysund

FY21FY22FY23FY24TREND
Omsättning130M133M176M270M
Rörelseresultat10M-25M-53M11M
Nettoresultat6M-19M-60M10M
Regnskapsregisteret · company_revenue

Från räkenskapsår 2024

INLÄMNADÅrsredovisning inlämnad för räkenskapsår 2024.
REVISIONGranskad av ERNST & YOUNG AS.
KONCERNRapporterar som moderbolag med 2 dotterbolag.
BALANSEget kapital kr 18.8M.
Regnskapsregisteret + Brreg-roller · det inlämnade räkenskapsformuläret. Det styrelsen skrev runt siffrorna finns i förvaltningsberättelse-blocket.

Från förvaltningsberättelsen

ANSTÄLLDA27 årsarbetskrafter
25 noteringar från förvaltningsberättelsen
Going concern The board confirms the 2024 accounts are prepared on a going concern basis.
The financial statements for 2024 have been prepared on a going concern assumption, and the Board
Going concern Equity was MNOK 18.8 at year end, with MNOK 34.6 of shareholder loans classified as subordinated until bank covenants are met.
previous year. Equity was positive with MNOK 18.8 as of 31.12.2024. In addition, MNOK 34.6 of the
Ownership Largest shareholders include Skeie Kappa Invest AS and Avant Venture Capital AS (chairman-related), the latter holding 23.54%.
Avant Venture Capital AS (Chariman) 6 486 377 170 936 9 416 182 16 073 495 23,54 % 23,54 %
Share capital Share capital of NOK 682 774 divided into common, preferred A1 and preferred A2 shares of nominal NOK 0.01.
Preferred A2 shares 26 992 967 0,01 269 930
Dividend The board proposes no dividend; the profit of NOK 10 272 345 is transferred to other equity.
Transferred tootherequity 10 272 345
Remuneration CEO has a bonus cap of NOK 900 000, received a NOK 100 000 bonus in 2024 and has a six-month severance scheme.
with an upper limit of NOK 900 000.The CEO received a bonus of NOK 100 000 in 2024.There is also agreed
Remuneration The chairman received NOK 337 500 board fee plus NOK 600 000 extraordinary remuneration for work beyond ordinary board work.
In 2024, the chairman of the Board received NOK 337 500 as remuneration for his board membership and
Remuneration Remuneration to the other board members totalled NOK 900 000 in 2024.
30.06.24.Renumeration for the other members of the Board amounts to NOK 900 000 in 2024.
Related party Vissim has lent NOK 500 000 to shareholder Henaes Invest AS in connection with a share purchase, at 4.75% interest.
Vissim has given a loan to Henaes Invest AS of NOK 500,000 in 2022 in connection with purchase of shares in
Related party The outstanding balance of the shareholder loan to Henaes Invest AS was NOK 256 343 at year end.
December 2024 is NOK 256 343.
Related party Shareholder loans are subordinated to all other creditors until covenant requirements are met and repayment approved by the creditor.
Shareholder loans are subordinated to all other creditors until the covenant requirements as described in
Loan or financing The company has a MNOK 50 cash credit facility, of which NOK 35.5 million was drawn at 31 December 2024.
Vissim has a cash credit facility of MNOK50, consisting of an ordinary credit facility of NOK 30 million and an
Pledge or guarantee Bank guarantees amounted to NOK 16 663 702 at year end (NOK 12 188 911 prior year), and assets are pledged as security for bank debt.
Bank guarantees 16 663 702 12 188 911
Post balance sheet event In June 2025 the company renegotiated and renewed its NOK 50 million credit facilities with DNB.
In June 2025, Vissim renegotiated its credit facilities with DNB.The cash credit facility of 50 million was
Capitalised R&D Total research and development expenses of NOK 26 957 953 were capitalised in 2024 (NOK 32 342 122 in 2023).
expenses amount to NOK 26 957 953 in 2024. In 2023 total research and development expenses was
Capitalised R&D Government grants of NOK 4 750 000 were recognised in 2024, partly reducing capitalised development costs.
recognized NOK 4 750 000 in government grants. The share of the grant which is related to capitalized
Impairment No indication of impairment on capitalised development expenses.
service and support agreements.There is no indication of impairment on capitalized development expenses.
Impairment Financial income of NOK 3 222 538 arises from reversal of an earlier impairment of shares in Vissim UK.
*Recognized financial income of NOK3 222538is related to the reversal of impairment of shares from
Deferred tax An impairment test concluded a deferred tax asset of NOK 21.7 million is utilisable within four years, with NOK 11.3 million not capitalised.
of NOK 21,7 million may be utilized within the 4 years estimation period.The remaining amount of the tax
Staff numbers The company had 27 full-time equivalents during the year.
Total numberof FTE's inthe company during theyear:27
Staff numbers The group had 139 full-time equivalents during the year.
The total number of FTE's in the company during the year is: 139
Subsidiary Wholly owned subsidiaries include Vissim UK Ltd. and Vissim Communication & Logistics AS, both 100% owned with 100% voting rights.
Vissim UK Ltd. Vissim Communication & Logistics AS 01.01.2012 15.06.2014 Horten, Norway United Kingdom 100 % 100 % 100 % 100 %
Subsidiary Group goodwill relates to the acquisition of UK company Norboreal Ltd in March 2023 for GBP 312 099 in cash.
The company was aquired in March 2023 and the total consideraton paid in cash was GBP 312 099.
Other Prior-year figures were reclassified because certain direct project expenses had been wrongly presented as other operating expenses.
In prior year, certain direct project expenses have incorrectly been classified as other operating expenses in
Other Sickness absence rose to 6.6% of total working hours from 2.2% the previous year.
Sickness absence in the companyequated to 6.6% of total working hours,compared to2.2% last
Regnskapsregisteret (årsberetning) · company_annual_reports
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