FIRST MOVER GROUP AS

0279 OSLO

Finances

Return on Equity

28,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 893 000	28 776 000	43 434 000	26 391 000
Net Income	−14 535 000	−46 689 000	1 026 000	3 539 000
Total Assets	146 398 000	164 877 000	208 387 000	138 022 000
Total Equity	−50 560 000	−34 825 000	11 864 000	10 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 893 000	28 776 000	43 434 000	26 391 000
Expenditure	31 018 000	27 368 000	41 299 000	29 724 000
Operating Profit	−4 126 000	1 409 000	2 135 000	−3 334 000
Financial Income	7 768 000	3 646 000	2 412 000	9 159 000
Financial Costs	18 540 000	51 517 000	3 247 000	2 413 000
Financial Balance	−10 772 000	−47 871 000	−835 000	6 746 000
Earnings Before Tax	−14 898 000	−46 462 000	1 300 000	3 412 000
Tax	−363 000	227 000	275 000	−127 000
Net Income	−14 535 000	−46 689 000	1 026 000	3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 977 000	129 058 000	147 924 000	98 266 000
Total Current Assets	25 420 000	35 819 000	60 463 000	39 756 000
Total Assets	146 398 000	164 877 000	208 387 000	138 022 000
Total Retained Equity	−58 575 000	−42 840 000	3 849 000	2 823 000
Total Equity	−50 560 000	−34 825 000	11 864 000	10 839 000
Total Long-Term Debt	95 125 000	90 713 000	102 798 000	62 311 000
Total Current Debt	101 832 000	108 989 000	93 724 000	64 872 000
Total Equity and Debt	146 398 000	164 877 000	208 387 000	138 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 211 000	25 000 000	35 121 000	23 801 000
Other Income	8 682 000	3 776 000	8 313 000	2 590 000
Revenue	26 893 000	28 776 000	43 434 000	26 391 000
Cost of Goods Sold	7 000	257 000	51 000	21 000
Salary Costs	6 441 000	9 513 000	17 432 000	12 159 000
Depreciation	1 754 000	1 753 000	969 000	439 000
Impairment	0	0	0	0
Expenditure	31 018 000	27 368 000	41 299 000	29 724 000
Operating Profit	−4 126 000	1 409 000	2 135 000	−3 334 000
Financial Income	7 768 000	3 646 000	2 412 000	9 159 000
Financial Costs	18 540 000	51 517 000	3 247 000	2 413 000
Financial Balance	−10 772 000	−47 871 000	−835 000	6 746 000
Dividends	0	0	0	0
Net Income	−14 535 000	−46 689 000	1 026 000	3 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 790 000	18 299 000	15 021 000	5 523 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	357 000	495 000	329 000
Total Tangible Assets	258 000	357 000	495 000	329 000
Total Fiancial Fixed Assets	102 929 000	110 401 000	132 408 000	92 414 000
Total Fixed Assets	120 977 000	129 058 000	147 924 000	98 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 674 000	16 036 000	30 772 000	9 708 000
Total Current Assets	25 420 000	35 819 000	60 463 000	39 756 000
Total Assets	146 398 000	164 877 000	208 387 000	138 022 000
Total Equity	−50 560 000	−34 825 000	11 864 000	10 839 000
Short-Term Group Debt	90 994 000	96 404 000	74 387 000	58 148 000
Total Long-Term Debt	95 125 000	90 713 000	102 798 000	62 311 000
Creditors	944 000	2 197 000	7 325 000	2 846 000
Unpaid Taxes	8 878 000	8 535 000	9 765 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 588 000	2 010 000	2 797 000
Total Current Debt	101 832 000	108 989 000	93 724 000	64 872 000
Total Equity and Debt	146 398 000	164 877 000	208 387 000	138 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	134,07 %	8,65 %	32,65 %
Debt-to-Equity Ratio	−1,88	−2,6	8,66	5,75
Operating Profit Margin	−15,34 %	4,9 %	4,92 %	−12,63 %
Current Ratio	0,25	0,33	0,65	0,61
Quick Ratio	0,25	0,33	0,65	0,61
Equity Ratio	−0,35	−0,21	0,06	0,08
Gross Profit Margin	99,97 %	99,11 %	99,88 %	99,92 %