FIRST MOVER GROUP HOLDING AS financials
FIRST MOVER GROUP HOLDING AS
894500R46PNNB9LRW265 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | NOK 6.6M | NOK 12.0M |
| Employee benefits expense | NOK 223.2M | NOK 240.2M |
| Operating profit (EBIT) | -NOK 31.7M | -NOK 26.9M |
| Finance costs | NOK 18.2M | NOK 24.5M |
| Profit before tax | NOK 68.9M | -NOK 50.9M |
| Income tax expense | -NOK 1.9M | -NOK 1.5M |
| Profit for the year | NOK 70.7M | -NOK 49.4M |
| Per share | ||
| Basic EPS | NOK 4.26 | NOK -3.73 |
| Diluted EPS | NOK 4.26 | NOK -3.73 |
| Free cash flow / share | NOK 2.31 | NOK 2.57 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 39.0M | NOK 37.0M |
| Income taxes paid | NOK 893.3K | NOK 3.0M |
| Net cash from investing activities | NOK 690.9K | -NOK 3.3M |
| Purchase of PP&E (capex) | NOK 617.3K | NOK 2.8M |
| Purchase of intangibles | NOK 1.2M | NOK 5.3M |
| Net cash from financing activities | -NOK 65.2M | -NOK 50.6M |
| Proceeds from borrowings | NOK 540.1K | NOK 2.4M |
| Repayments of borrowings | NOK 20.0M | NOK 4.2M |
| Lease liability payments | NOK 33.7M | NOK 26.5M |
| Balance sheet | ||
| Total assets | NOK 440.1M | NOK 527.7M |
| Non-current assets | NOK 362.0M | NOK 417.2M |
| Property, plant & equipment | NOK 2.8M | NOK 3.8M |
| Right-of-use assets | NOK 165.8M | NOK 180.2M |
| Intangible assets & goodwill | NOK 166.4M | NOK 206.9M |
| Current assets | NOK 78.1M | NOK 110.6M |
| Inventories | NOK 676.4K | NOK 686.1K |
| Trade & other receivables | NOK 47.5M | NOK 51.6M |
| Cash & equivalents | NOK 20.5M | NOK 27.1M |
| Total equity | NOK 88.2M | NOK 22.6M |
| Non-current liabilities | NOK 224.1M | NOK 169.1M |
| Lease liabilities (non-current) | NOK 142.2M | NOK 158.3M |
| Current liabilities | NOK 127.7M | NOK 336.0M |
| Lease liabilities (current) | NOK 30.9M | NOK 33.3M |
| Deferred tax liabilities | NOK 0 | NOK 893.3K |
| Derived metrics | ||
| Free cash flow | NOK 38.3M | NOK 34.1M |
| Operating margin | -7.7% | -6.2% |
| Net margin | 17.2% | -11.5% |
| Return on equity | 80.2% | -218.6% |
| Cash conversion ratio | 0.55× | -0.75× |
| Capex coverage | 63.11× | 12.98× |
| Other reported items | ||
| Adjustments For Depreciation Expense | NOK 31.2M | NOK 31.9M |
| Adjustments For Finance Income Cost | NOK 100.6M | -NOK 22.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 1.2M | -NOK 363.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 40.7M | NOK 33.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | NOK 0 | NOK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 70.7M | -NOK 52.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 3.1M | NOK 198.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 26.9M | NOK 26.6M |
| Current Restricted Cash and Cash Equivalents | NOK 5.0M | NOK 24.1M |
| Current Tax Liabilities Current | NOK 444.7K | NOK 0 |
| Deferred Tax Assets | NOK 3.9M | NOK 2.0M |
| Depreciation Expense | NOK 31.2M | NOK 31.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 46.8K | -NOK 36.7K |
| Equity and Liabilities | NOK 440.1M | NOK 527.7M |
| Finance Income | NOK 842.0K | NOK 487.4K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 40.7M | NOK 33.3M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 25.6M | -NOK 17.0M |
| Increase Decrease In Working Capital | -NOK 724.7K | -NOK 3.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 5.1M | NOK 524.3K |
| Increase Decrease Through Treasury Share Transactions | NOK 5.4K | — |
| Intangible Assets Other Than Goodwill | NOK 18.5M | NOK 19.2M |
| Interest Paid Classified As Financing Activities | NOK 5.5M | NOK 16.2M |
| Issue of Equity | NOK 33.6K | NOK 0 |
| Liabilities | NOK 351.9M | NOK 505.1M |
| Noncurrent Portion of Noncurrent Loans Received | NOK 74.9M | NOK 2.1M |
| Other Comprehensive Income | NOK 70.7M | -NOK 52.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 46.8K | -NOK 2.8M |
| Other Current Liabilities | NOK 41.8M | NOK 53.8M |
| Other Current Receivables | NOK 4.4M | NOK 7.2M |
| Other Expense By Nature | NOK 49.6M | NOK 55.2M |
| Other Noncurrent Assets | NOK 4.7M | NOK 5.0M |
| Other Noncurrent Financial Liabilities | NOK 7.0M | NOK 7.7M |
| Other Reserves | -NOK 3.9M | -NOK 3.8M |
| Proceeds From Issuing Shares | NOK 0 | NOK 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | NOK 0 | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 2.5M | NOK 4.8M |
| Retained Earnings | NOK 14.5M | -NOK 51.1M |
| Revenue and Operating Income | NOK 417.8M | NOK 443.1M |
| Revenue From Contracts With Customers | NOK 411.2M | NOK 431.1M |
| Trade and Other Current Payables To Trade Suppliers | NOK 24.7M | NOK 24.1M |
Every line item above is a fact tagged in FIRST MOVER GROUP HOLDING AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.