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TEPAS AS
AS
Active
Org 925467898
Mosanden, 2420
Trysil
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 1971 · 55 years old
10 employees
Monitor
Share
Norway
/
Companies
/
Other social work activities without accommodation n.e.c.
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TEPAS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
5M
7M
9M
5M
2020
5M
2021
7M
2022
7M
2023
8M
2024
EBITDA
NOK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 540
5 055
6 942
7 047
7 959
Staff expenses
−2 175
−2 578
−3 473
−3 968
−4 462
EBITDA
1 024
1 028
1 894
1 259
1 342
Depreciation & amort.
−574
−1 090
−1 063
−1 107
−1 147
EBIT
450
−62
830
151
196
Net financials
−177
−49
−381
−107
46
Profit before tax
273
−111
449
44
242
Tax
−0
−0
−0
−0
−0
Net profit
273
−111
449
44
242
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
81 506
91 950
97 795
94 005
98 456
Equity
26 990
26 879
27 328
27 372
27 614
Long-term debt
9 116
8 248
7 380
0
0
Short-term debt
45 400
56 823
63 087
66 632
70 842
Total debt
54 516
65 071
70 466
66 632
70 842
Financial ratios
5-year trend
EBITDA margin
16.9%
This company
15.8%
Market median
+7% vs market
2020
2024
Equity ratio
28.0%
This company
38.2%
Market median
-27% vs market
2020
2024
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2020
2024
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
2.57×
This company
0.62×
Market median
-315% 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 TEPAS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
