FIRST MOVER GROUP NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 947 000	288 011 000	298 349 000	202 359 000
Net Income	846 000	9 911 000	15 230 000	15 396 000
Total Assets	125 861 000	127 980 000	124 679 000	121 848 000
Total Equity	37 911 000	40 356 000	42 364 000	34 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 947 000	288 011 000	298 349 000	202 359 000
Expenditure	257 303 000	272 818 000	276 414 000	183 742 000
Operating Profit	1 644 000	15 192 000	21 936 000	18 616 000
Financial Income	1 317 000	227 000	558 000	1 758 000
Financial Costs	1 335 000	1 995 000	2 279 000	571 000
Financial Balance	−18 000	−1 768 000	−1 721 000	1 187 000
Earnings Before Tax	1 625 000	13 425 000	20 215 000	19 804 000
Tax	779 000	3 514 000	4 985 000	4 408 000
Net Income	846 000	9 911 000	15 230 000	15 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	3 990 000	7 054 000	12 797 000
Total Current Assets	123 768 000	123 990 000	117 624 000	109 051 000
Total Assets	125 861 000	127 980 000	124 679 000	121 848 000
Total Retained Equity	26 516 000	28 961 000	30 969 000	24 584 000
Total Equity	37 911 000	40 356 000	42 364 000	34 348 000
Total Long-Term Debt	0	0	0	7 139 000
Total Current Debt	87 950 000	87 625 000	82 315 000	80 361 000
Total Equity and Debt	125 861 000	127 980 000	124 679 000	121 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 595 000	287 009 000	296 986 000	201 651 000
Other Income	352 000	1 002 000	1 363 000	708 000
Revenue	258 947 000	288 011 000	298 349 000	202 359 000
Cost of Goods Sold	57 182 000	66 468 000	49 674 000	110 650 000
Salary Costs	147 129 000	150 135 000	161 498 000	42 421 000
Depreciation	2 486 000	3 149 000	4 510 000	1 121 000
Impairment	0	0	0	0
Expenditure	257 303 000	272 818 000	276 414 000	183 742 000
Operating Profit	1 644 000	15 192 000	21 936 000	18 616 000
Financial Income	1 317 000	227 000	558 000	1 758 000
Financial Costs	1 335 000	1 995 000	2 279 000	571 000
Financial Balance	−18 000	−1 768 000	−1 721 000	1 187 000
Dividends	0	0	0	0
Net Income	846 000	9 911 000	15 230 000	15 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 673 000	3 904 000	0
Total Intangible Assets	442 000	1 966 000	4 349 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	1 394 000	1 947 000	2 303 000
Total Tangible Assets	1 057 000	1 394 000	1 947 000	2 303 000
Total Fiancial Fixed Assets	594 000	630 000	758 000	10 033 000
Total Fixed Assets	2 093 000	3 990 000	7 054 000	12 797 000
Stock	532 000	427 000	321 000	0
Total Investments	0	0	0	0
Cash, Bank	5 412 000	5 116 000	4 484 000	3 855 000
Total Current Assets	123 768 000	123 990 000	117 624 000	109 051 000
Total Assets	125 861 000	127 980 000	124 679 000	121 848 000
Total Equity	37 911 000	40 356 000	42 364 000	34 348 000
Short-Term Group Debt	38 915 000	41 028 000	31 493 000	52 978 000
Total Long-Term Debt	0	0	0	7 139 000
Creditors	16 144 000	13 864 000	6 655 000	10 227 000
Unpaid Taxes	9 299 000	9 463 000	8 967 000	6 835 000
Dividends	0	0	0	0
Other Current Debt	23 593 000	23 269 000	32 400 000	9 413 000
Total Current Debt	87 950 000	87 625 000	82 315 000	80 361 000
Total Equity and Debt	125 861 000	127 980 000	124 679 000	121 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	24,56 %	35,95 %	44,82 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	0,63 %	5,27 %	7,35 %	9,2 %
Current Ratio	1,41	1,42	1,43	1,36
Quick Ratio	1,42	1,42	1,43	1,36
Equity Ratio	0,3	0,32	0,34	0,28
Gross Profit Margin	77,92 %	76,92 %	83,35 %	45,32 %