TESS ØST AS

0668 OSLO

Finances

Return on Equity

10,59 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 857 000	617 340 000	599 706 000	559 627 000
Net Income	34 094 000	28 524 000	34 061 000	17 329 000
Total Assets	506 936 000	427 315 000	407 634 000	364 877 000
Total Equity	322 080 000	291 435 000	267 189 000	240 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 857 000	617 340 000	599 706 000	559 627 000
Expenditure	669 603 000	580 111 000	556 376 000	539 105 000
Operating Profit	40 253 000	37 228 000	43 331 000	20 522 000
Financial Income	4 168 000	2 186 000	2 123 000	2 635 000
Financial Costs	711 000	551 000	1 093 000	713 000
Financial Balance	3 457 000	1 635 000	1 030 000	1 922 000
Earnings Before Tax	43 711 000	38 863 000	44 360 000	22 444 000
Tax	9 617 000	10 339 000	10 300 000	5 115 000
Net Income	34 094 000	28 524 000	34 061 000	17 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 354 000	57 453 000	61 517 000	62 199 000
Total Current Assets	452 582 000	369 862 000	346 117 000	302 679 000
Total Assets	506 936 000	427 315 000	407 634 000	364 877 000
Total Retained Equity	151 675 000	121 029 000	96 784 000	70 102 000
Total Equity	322 080 000	291 435 000	267 189 000	240 507 000
Total Long-Term Debt	0	604 000	1 490 000	6 719 000
Total Current Debt	184 856 000	135 276 000	138 954 000	117 651 000
Total Equity and Debt	506 936 000	427 315 000	407 634 000	364 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 874 000	612 523 000	590 755 000	549 810 000
Other Income	9 983 000	4 817 000	8 951 000	9 817 000
Revenue	709 857 000	617 340 000	599 706 000	559 627 000
Cost of Goods Sold	445 010 000	371 616 000	364 959 000	345 512 000
Salary Costs	131 891 000	120 949 000	114 112 000	117 641 000
Depreciation	4 530 000	11 393 000	5 776 000	4 604 000
Impairment	0	0	0	0
Expenditure	669 603 000	580 111 000	556 376 000	539 105 000
Operating Profit	40 253 000	37 228 000	43 331 000	20 522 000
Financial Income	4 168 000	2 186 000	2 123 000	2 635 000
Financial Costs	711 000	551 000	1 093 000	713 000
Financial Balance	3 457 000	1 635 000	1 030 000	1 922 000
Dividends	3 409 000	4 279 000	3 477 000	1 793 000
Net Income	34 094 000	28 524 000	34 061 000	17 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 091 000	0	7 753 000	10 221 000
Total Intangible Assets	8 757 000	5 945 000	13 138 000	15 009 000
Real Eastate	0	0	26 000	29 000
Machinery and Plant Facilities	5 383 000	3 587 000	3 588 000	2 884 000
Fixtures	7 278 000	8 417 000	9 023 000	9 028 000
Total Tangible Assets	12 661 000	12 004 000	12 637 000	11 941 000
Total Fiancial Fixed Assets	32 936 000	39 504 000	35 742 000	35 249 000
Total Fixed Assets	54 354 000	57 453 000	61 517 000	62 199 000
Stock	134 977 000	116 145 000	106 235 000	93 541 000
Total Investments	0	0	0	0
Cash, Bank	2 601 000	5 606 000	3 478 000	6 859 000
Total Current Assets	452 582 000	369 862 000	346 117 000	302 679 000
Total Assets	506 936 000	427 315 000	407 634 000	364 877 000
Total Equity	322 080 000	291 435 000	267 189 000	240 507 000
Short-Term Group Debt	2 730 000	2 636 000	9 097 000	3 500 000
Total Long-Term Debt	0	604 000	1 490 000	6 719 000
Creditors	62 674 000	41 222 000	41 146 000	32 521 000
Unpaid Taxes	16 659 000	15 691 000	12 722 000	13 964 000
Dividends	3 409 000	4 279 000	3 477 000	1 793 000
Other Current Debt	89 006 000	60 550 000	62 714 000	60 547 000
Total Current Debt	184 856 000	135 276 000	138 954 000	117 651 000
Total Equity and Debt	506 936 000	427 315 000	407 634 000	364 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	9,79 %	12,75 %	7,21 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	5,67 %	6,03 %	7,23 %	3,67 %
Current Ratio	2,45	2,73	2,49	2,57
Quick Ratio	9,07	19,33	10,58	12,55
Equity Ratio	0,64	0,68	0,66	0,66
Gross Profit Margin	37,31 %	39,8 %	39,14 %	38,26 %