Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TES AS
AS
Active
Org 997885783
Dybdahls Veg 1, 7051
Trondheim
Site preparation
·
NACE 4312
Est. 2012 · 14 years old
2 employees
www.trym.no
Overvåg
Share
Norway
/
Companies
/
Site preparation
/
TES AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
160M
321M
481M
642M
558M
2019
513M
2020
39M
2021
12M
2022
8M
2023
EBITDA
NOK millions
29M
21M
14M
6M
-1M
23M
2019
21M
-9%
2020
0M
-100%
2021
0M
0%
2022
-1M
-100%
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
558 470
513 049
39 289
12 127
8 328
Staff expenses
−109 910
−106 439
−10 126
−8 462
−7 138
EBITDA
23 175
21 116
155
76
−1 021
Depreciation & amort.
−1 234
−1 321
−77
−72
−0
EBIT
21 941
19 795
78
5
−1 021
Net financials
231
353
−947
192 445
−95 365
Profit before tax
22 171
20 148
−869
192 450
−96 386
Tax
4 878
4 435
−189
−91
76
Net profit
17 293
15 713
−680
192 540
−96 462
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
143 099
159 692
111 622
222 500
80 309
Equity
27 183
9 221
8 541
76 843
14 269
Long-term debt
3 418
7 569
69 008
0
0
Short-term debt
112 499
142 902
34 073
145 657
66 041
Total debt
115 917
150 471
103 082
145 657
66 041
Financial ratios
5-year trend
EBITDA-margin
-12.3%
This company
15.8%
Market median
-178% vs market
2019
2023
Soliditetsgrad
17.8%
This company
38.2%
Market median
-53% vs market
2019
2023
Egenkapitalforrentning
-676.0%
This company
18.4%
Market median
-3774% vs market
2019
2023
Nettoresultatgrad
-1158.2%
This company
8.1%
Market median
-14399% vs market
2019
2023
Aktivomsætning
0.10×
This company
1.12×
Market median
-91% vs market
2019
2023
Gæld/egenkapital
4.63×
This company
0.62×
Market median
-647% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on TES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
