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Tess Subsea & Engineering AS
AS
Active
Org 913071271
Industrigata 8, 3414
Lierstranda
Machining of metals
·
NACE 2553
Est. 2014 · 12 years old
23 employees
www.tess.no
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Machining of metals
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Tess Subsea & Engineering AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
186M
139M
93M
46M
0M
2020: 62M
62M
2020
2021: 40M (-35% vs 2020)
40M
-35%
2021
2022: 40M (0% vs 2021)
40M
0%
2022
2023: 149M (+273% vs 2022)
149M
+273%
2023
2024: 128M (-14% vs 2023)
128M
-14%
2024
EBITDA
NOK millions
29M
21M
14M
7M
0M
2020: 5M
5M
2020
2021: 5M (0% vs 2020)
5M
0%
2021
2022: 3M (-40% vs 2021)
3M
-40%
2022
2023: 23M (+667% vs 2022)
23M
+667%
2023
2024: 13M (-43% vs 2023)
13M
-43%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
127 917
148 910
40 398
40 089
61 663
Staff expenses
−19 029
−15 779
−9 099
−7 840
−7 140
EBITDA
13 484
23 216
3 456
4 812
4 591
Depreciation & amort.
−968
−474
−444
−543
−569
EBIT
12 516
22 742
3 012
4 269
4 022
Net financials
−3 869
−3 795
−1 844
−1 152
−2 520
Profit before tax
8 647
18 948
1 168
3 117
1 501
Tax
1 940
4 168
261
691
337
Net profit
6 707
14 780
907
2 427
1 164
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
196 503
175 687
81 388
78 578
84 535
Equity
45 686
38 979
24 200
23 293
20 866
Long-term debt
45 539
45 539
45 539
45 539
45 539
Short-term debt
105 277
91 169
11 649
9 746
18 130
Total debt
150 816
136 708
57 188
55 285
63 669
Financial ratios
5-year trend
EBITDA margin
10,5 %
This company
15,8 %
Market median
This company
Market median
34% below market
2020
2024
Equity ratio
23,2 %
This company
38,2 %
Market median
This company
Market median
39% below market
2020
2024
Return on equity
14,7 %
This company
18,4 %
Market median
This company
Market median
20% below market
2020
2024
Net profit margin
5,2 %
This company
8,1 %
Market median
This company
Market median
36% below market
2020
2024
Asset turnover
0,65×
This company
1,12×
Market median
This company
Market median
42% below market
2020
2024
Debt / equity
3,30×
This company
0,62×
Market median
This company
Market median
432% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tess Subsea & Engineering AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
