STERLING PROCESSING AS
4072 RANDABERG
Return on Equity
−50 %
Current Ratio
0,88
Debt-to-Equity Ratio
2,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 310Â 000 | |
| Net Income | −3 349 000 | |
| Total Assets | 36Â 236Â 000 | |
| Total Equity | 6Â 698Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 310Â 000 | |
| Expenditure | 13Â 590Â 000 | |
| Operating Profit | −3 279 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 021Â 000 | |
| Financial Balance | −1 021 000 | |
| Earnings Before Tax | −4 300 000 | |
| Tax | −951 000 | |
| Net Income | −3 349 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26Â 073Â 000 | |
| Total Current Assets | 10Â 163Â 000 | |
| Total Assets | 36Â 236Â 000 | |
| Total Retained Equity | −4 152 000 | |
| Total Equity | 6Â 698Â 000 | |
| Total Long-Term Debt | 17Â 967Â 000 | |
| Total Current Debt | 11Â 571Â 000 | |
| Total Equity and Debt | 36Â 236Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 310Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 310Â 000 | |
| Cost of Goods Sold | 3Â 036Â 000 | |
| Salary Costs | 4Â 859Â 000 | |
| Depreciation | 1Â 902Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 590Â 000 | |
| Operating Profit | −3 279 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 021Â 000 | |
| Financial Balance | −1 021 000 | |
| Dividends | 0 | |
| Net Income | −3 349 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 25Â 700Â 000 | |
| Fixtures | 373Â 000 | |
| Total Tangible Assets | 26Â 073Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 26Â 073Â 000 | |
| Stock | 26Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 149Â 000 | |
| Total Current Assets | 10Â 163Â 000 | |
| Total Assets | 36Â 236Â 000 | |
| Total Equity | 6Â 698Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 967Â 000 | |
| Creditors | 1Â 848Â 000 | |
| Unpaid Taxes | 271Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 450Â 000 | |
| Total Current Debt | 11Â 571Â 000 | |
| Total Equity and Debt | 36Â 236Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −50 % | |
| Debt-to-Equity Ratio | 2,68 | |
| Operating Profit Margin | −31,8 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 70,55Â % |
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