Fire-Doc AS
ASDissolvedOrg 925195499Møllebakken 4, 3611 KongsbergEngineering activities and related technical consultancy· NACE 7112Est. 2020 · 6 years old0 employeeshttps://www.snotra.no
Loading company…
Overview
Fire-Doc AS is a Norwegian AS based in Kongsberg, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2020, the company has 0 employees and reported revenue of NOK 621.4k in its latest annual filing.
Revenue 2021
0.6M NOK
+6177% vs 2020
EBITDA margin
−264.1 %
−3362% vs 2020
Net profit 2021
-1.7M NOK
-3462% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-64.7 %
Very weakAmong the 10% lowest rated companies in the industry
20202021
Liquidity ratioCurrent assets ÷ Short-term debt
1.3×
WeakAmong the 40% lowest rated companies in the industry
20202021
Return on assets (ROA)Net profit ÷ Total assets × 100
-211.9 %
Very weakAmong the 10% lowest rated companies in the industry
20202021
EBITDA — year on year
NOK thousandsKey figures
Annual report 2021| Revenue | 0.6M NOK | +6177% |
| EBITDA | -1.6M NOK | -3362% |
| Net profit | -1.7M NOK | -3462% |
| Total assets | 0.8M NOK | +33% |
| Equity | -0.5M NOK | -238% |
| Employees | 0 | — |
Company information
Legal name
FIRE-DOC AS
Org number
925195499
Legal form
Aksjeselskap
NACE code
Founded
8 June 2020 · 6 years
Share capital
NOK 40,300
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Company purpose
Tjenester og konsulentvirksomhet.
(no translation available)
Contact
Address
Møllebakken 4, 3611 Kongsberg
Phone
+47 97 08 10 00
Email
knutr@firedoc.no
Website
https://www.snotra.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2021), Fire-Doc AS reported revenue of NOK 621.4k, an increase of 6177% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net loss of NOK 1.7m, and the EBITDA margin stood at -264.1%.
At the end of 2021, current assets covered short-term debt 1.3 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2021 | 2020 |
|---|---|---|
| Revenue | 621 | 10 |
| Staff expenses | -942 | -6 |
| EBITDA | -1,641 | -47 |
| Depreciation & amort. | -42 | -0 |
| EBIT | -1,683 | -47 |
| Net financials | -5 | 0 |
| Profit before tax | -1,688 | -47 |
| Tax | -0 | -0 |
| Net profit | -1,688 | -47 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
NOK thousands| Item | 2021 | 2020 |
|---|---|---|
| Total assets | 797 | 597 |
| Equity | -516 | 373 |
| Long-term debt | 1,000 | 0 |
| Short-term debt | 313 | 225 |
| Total debt | 1,313 | 225 |
Financial ratios
5-year trendEBITDA margin
-264.1 %
20202021
Equity ratio
-64.7 %
Very weakAmong the 10% lowest rated companies in the industry
20202021
Return on equity
—
20202021
Net profit margin
-271.7 %
Very weakAmong the 10% lowest rated companies in the industry
20202021
Asset turnover
0.78×
AverageAround the average of companies in the same industry
20202021
Debt / equity
—
20202021
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
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 marginVery weak
Among the 10% lowest rated companies in the industry
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 marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 40% lowest rated companies in the industry
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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 40% lowest 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 ratioWeak
Among the 40% lowest 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest 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 ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% 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.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% 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 equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KA Chief Executive Officer | Chief Executive Officer | 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
GE Board of Directors | Board of Directors | 2021 |
KA Board of Directors | Board of Directors | 2021 |
MS Board of Directors | Board of Directors | 2021 |
GM Chairman | Chairman | 2021 |
CM Board of Directors | Board of Directors | 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 1.99% | 1.99% | 2021 | |
| Individual | 1.99% | 1.99% | 2021 | |
| Individual | 12.41% | 12.41% | 2021 | |
| Company | 11.91% | 11.91% | 2021 | |
| Individual | 12.41% | 12.41% | 2021 | |
| Company | 3.23% | 3.23% | 2021 |
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Anders H. Schau & Co As
Fire-Doc AS Board network connections
Board members of Fire-Doc AS also hold positions in 23 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Geir Michael Enberg Jesinsky | Chairman | 8 companiesMany roles |
| Knut Arild Rønning | Chief Executive Officer | 7 companiesMany roles |
| Geir Einar Lundheim | Board of Directors | 3 companies |
| Mona Sjulsen Rønning | Board of Directors | 3 companies |
| Christian Myhre Lundheim | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Fire-Doc AS?
Fire-Doc AS is registered with Brønnøysundsregistrene under Org 925195499.
What is the revenue of Fire-Doc AS?
Fire-Doc AS reported revenue of NOK 621.4k in 2021.
Who is the CEO of Fire-Doc AS?
Knut Arild Rønning is the CEO of Fire-Doc AS, in role since 2021.
Who is the chairman of Fire-Doc AS?
Geir Michael Enberg Jesinsky chairs the board of Fire-Doc AS, in role since 2021.
Where is Fire-Doc AS headquartered?
Fire-Doc AS's registered address is Møllebakken 4.