Documed Holding AS
ASDissolvedOrg 920141072Fridtjof Nansens Gate 29, 8622 Mo I RanaOther business support service activities n.e.c.· NACE 8299Est. 2017 · 8 years old0 employees
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Overview
Documed Holding AS is a Norwegian AS based in Mo I Rana, operating in the Other business support service activities n.e.c. sector. Incorporated in 2017, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
Revenue 2022
0M NOK
EBITDA margin
—
Net profit 2022
-0.1M NOK
+14% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
52.5 %
StrongAmong the 40% highest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
29.9×
Very strongAmong the 10% highest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-2.2 %
WeakAmong the 40% lowest rated companies in the industry
20182022
EBITDA — year on year
NOKKey figures
Annual report 2022| Revenue | 0M NOK | — |
| EBITDA | 0M NOK | — |
| Net profit | -0.1M NOK | +14% |
| Total assets | 3.2M NOK | +1% |
| Equity | 1.7M NOK | -4% |
| Employees | 0 | — |
Company information
Legal name
DOCUMED HOLDING AS
Org number
920141072
Legal form
Aksjeselskap
NACE code
Founded
6 December 2017 · 8 years
Share capital
NOK 160,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Company purpose
Eie aksjer i ett eller flere selskaper og annet som naturlig faller sammen med dette.
(no translation available)
Address
Fridtjof Nansens Gate 29, 8622 Mo I Rana
Recent events
1 entry- Event
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Financial development
In its most recent annual report (2022), Documed Holding AS reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of NOK 69.9k.
At the end of 2022, equity financed 52.5% of the balance sheet, and current assets covered short-term debt 29.9 times.
Financials
Revenue
NOKEBITDA
NOKIncome statement
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 | 0 |
| Net financials | -70 | -82 | -101 | -60 | 253 |
| Profit before tax | -70 | -82 | -101 | -60 | 253 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -70 | -82 | -101 | -60 | 253 |
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Balance sheet
NOK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 3,220 | 3,194 | 3,158 | 3,156 | 3,230 |
| Equity | 1,691 | 1,760 | 1,686 | 1,787 | 1,847 |
| Long-term debt | 1,527 | 1,433 | 1,447 | 1,357 | 1,360 |
| Short-term debt | 2 | 0 | 25 | 12 | 23 |
| Total debt | 1,529 | 1,433 | 1,472 | 1,369 | 1,383 |
Financial ratios
5-year trendEBITDA margin
0.0 %
20182022
Equity ratio
52.5 %
StrongAmong the 40% highest rated companies in the industry
20182022
Return on equity
-4.1 %
WeakAmong the 30% lowest rated companies in the industry
20182022
Net profit margin
<−999 %
20182022
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20182022
Debt / equity
0.90×
AverageAround the average of companies in the same industry
20182022
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 40% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- 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
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
HC Board of Directors | Board of Directors | 2018 |
NB Chairman | Chairman | 2023 |
MU Board of Directors | Board of Directors | 2021 |
Former (2)
LL Board of Directors | Board of Directors | 2018 – 2021 |
PM Chairman | Chairman | 2018 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 10.02% | 10.02% | 2021 | |
| Individual | 15.72% | 15.72% | 2021 | |
| Individual | 6.55% | 6.55% | 2021 | |
| Individual | 19.36% | 19.36% | 2022 | |
| Individual | 17.08% | 17.08% | 2021 | |
| Individual | 15.49% | 15.49% | 2021 | |
| Company | 19.36% | 19.36% | 2021 | |
| Individual | 15.77% | 15.77% | 2021 |
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Related companies
Company hierarchy
K. Holding As
Documed Holding AS Board network connections
Board members of Documed Holding AS also hold positions in 8 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Magnus Östbergh | Chairman | 7 companiesMany roles |
| Nina Brattli | Chairman | 1 company |
Frequently asked questions
What is the Org number of Documed Holding AS?
Documed Holding AS is registered with Brønnøysundsregistrene under Org 920141072.
Who is the chairman of Documed Holding AS?
Nina Brattli chairs the board of Documed Holding AS, in role since 2023.
Where is Documed Holding AS headquartered?
Documed Holding AS's registered address is Fridtjof Nansens Gate 29.