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TESS AS
AS
Active
Org 916643233
Industrigata 8, 3414
Lierstranda
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2016 · 10 years old
134 employees
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Norway
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Companies
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Wholesale of mining, construction and civil engineering machinery
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TESS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
93M
186M
279M
373M
220M
2020
236M
2021
262M
2022
301M
2023
324M
2024
EBITDA
NOK millions
39M
29M
19M
10M
0M
31M
2020
8M
-74%
2021
21M
+163%
2022
8M
-62%
2023
8M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
219 570
235 929
262 066
301 166
324 319
Staff expenses
−85 592
−96 287
−126 184
−148 912
−165 037
EBITDA
31 348
7 749
20 875
8 313
7 519
Depreciation & amort.
−13 519
−14 666
−14 089
−18 212
−20 329
EBIT
17 830
−6 917
6 786
−9 899
−12 810
Net financials
41 930
32 596
20 628
92 345
57 247
Profit before tax
59 759
25 678
27 414
82 446
44 437
Tax
10 169
850
3 812
4 395
5 323
Net profit
49 591
24 828
23 602
78 051
39 114
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 308 357
1 248 596
1 481 973
1 639 425
1 719 251
Equity
653 806
655 729
659 720
713 027
725 447
Long-term debt
162 284
150 184
120 713
108 713
96 713
Short-term debt
492 268
442 683
701 539
817 685
897 090
Total debt
654 552
592 867
822 253
926 399
993 804
Financial ratios
5-year trend
EBITDA margin
2.3%
This company
15.8%
Market median
-85% vs market
2020
2024
Equity ratio
42.2%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
5.4%
This company
18.4%
Market median
-71% vs market
2020
2024
Net profit margin
12.1%
This company
8.1%
Market median
+49% vs market
2020
2024
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2020
2024
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs 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 AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
