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TESS HYDRASPEC AS
AS
Active
Org 999646778
Sagmyra 25, 4624
Kristiansand S
Repair and maintenance of machinery
·
NACE 3312
Est. 2013 · 13 years old
15 employees
Overvåg
Share
Norway
/
Companies
/
Repair and maintenance of machinery
/
TESS HYDRASPEC AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
10M
15M
20M
17M
2020
16M
2021
9M
2022
10M
2023
13M
2024
EBITDA
NOK millions
1M
-1M
-3M
-5M
-8M
1M
2020
0M
-100%
2021
-4M
-400%
2022
-6M
-50%
2023
-3M
+50%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
16 854
16 337
8 970
10 074
13 239
Staff expenses
−6 565
−7 148
−7 116
−7 297
−8 088
EBITDA
811
−72
−3 982
−5 605
−2 981
Depreciation & amort.
−409
−534
−482
−660
−675
EBIT
402
−606
−4 464
−6 265
−3 656
Net financials
191
39
−172
−580
−876
Profit before tax
593
−567
−4 636
−6 846
−4 532
Tax
153
−276
−1 014
−1 504
−994
Net profit
440
−291
−3 622
−5 342
−3 538
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 171
6 208
5 825
8 191
10 479
Equity
1 001
710
991
−4 351
−7 889
Long-term debt
1 901
1 334
2 407
9 837
13 140
Short-term debt
7 269
4 164
2 427
2 705
5 228
Total debt
9 170
5 498
4 834
12 542
18 368
Financial ratios
5-year trend
EBITDA-margin
-22.5%
This company
15.8%
Market median
-242% vs market
2020
2024
Soliditetsgrad
-75.3%
This company
38.2%
Market median
-297% vs market
2020
2024
Egenkapitalforrentning
-353822900.0%
This company
18.4%
Market median
-1922950643% vs market
2020
2024
Nettoresultatgrad
-26.7%
This company
8.1%
Market median
-430% vs market
2020
2024
Aktivomsætning
1.26×
This company
1.12×
Market median
+12% vs market
2020
2024
Gæld/egenkapital
2.33×
This company
0.62×
Market median
-276% 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 HYDRASPEC AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
