TESS AS

916643233AksjeselskapMVA
Municipality
LIER
Employees
136
Founded
14.01.2016
Roles
6
Company details
Business address
Industrigata 8, 3414 LIERSTRANDA
Municipality
Lier
Sector
Private aksjeselskaper mv.
Share capital
55 000 000 kr(550 000 shares)
Registered
28.01.2016
Purpose
Investering i andre selskaper og tilhørende virksomhet.
Board and management

Styre og ledelse

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
324.3 mill
Operating result
-12.8 mill
Net result
39.1 mill
Assets
1.7 mrd
Equity
725.4 mill
Debt
993.8 mill
Financial health check
Equity ratio
Very good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue324.3 mill
Operating costs337.1 mill
= Operating result-12.8 mill
Net finance57.2 mill
= Net result39.1 mill
Balance sheet
Fixed assets1.0 mrd
Current assets691.3 mill
= Total assets1.7 mrd
Equity725.4 mill
Long-term debt96.7 mill
Short-term debt897.1 mill
= Total debt993.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-3.9%5.4%
Net margin
12.1%
Return on assets
2.6%7.4%
Return on equity
5.4%
Equity ratio
42.2%36.1%
Current ratio
0.771.68
Debt-to-equity
1.371.43

Based on 472 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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