SCIROCCO HAIRDRESSER AS

0283 OSLO

Finances

Return on Equity

−4,59 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 608 000	15 857 000	15 043 000	15 499 000
Net Income	−56 000	−362 000	−29 000	−90 000
Total Assets	4 496 000	4 567 000	3 883 000	3 578 000
Total Equity	1 219 000	1 275 000	−362 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 608 000	15 857 000	15 043 000	15 499 000
Expenditure	17 553 000	16 090 000	15 009 000	15 539 000
Operating Profit	55 000	−233 000	34 000	−41 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	78 000	71 000	73 000
Financial Balance	−111 000	−77 000	−71 000	−73 000
Earnings Before Tax	−56 000	−310 000	−37 000	−113 000
Tax	0	53 000	−8 000	−23 000
Net Income	−56 000	−362 000	−29 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 107 000	1 363 000	1 582 000
Total Current Assets	3 622 000	3 460 000	2 520 000	1 996 000
Total Assets	4 496 000	4 567 000	3 883 000	3 578 000
Total Retained Equity	−1 111 000	−1 055 000	−692 000	−663 000
Total Equity	1 219 000	1 275 000	−362 000	−333 000
Total Long-Term Debt	670 000	500 000	1 700 000	1 100 000
Total Current Debt	2 607 000	2 792 000	2 545 000	2 811 000
Total Equity and Debt	4 496 000	4 567 000	3 883 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 608 000	15 857 000	14 881 000	15 499 000
Other Income	0	0	163 000	0
Revenue	17 608 000	15 857 000	15 043 000	15 499 000
Cost of Goods Sold	2 875 000	2 698 000	2 611 000	2 593 000
Salary Costs	11 136 000	10 224 000	9 452 000	10 109 000
Depreciation	233 000	227 000	226 000	97 000
Impairment	0	0	0	0
Expenditure	17 553 000	16 090 000	15 009 000	15 539 000
Operating Profit	55 000	−233 000	34 000	−41 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	78 000	71 000	73 000
Financial Balance	−111 000	−77 000	−71 000	−73 000
Dividends	0	0	0	0
Net Income	−56 000	−362 000	−29 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	1 107 000	1 300 000	1 526 000
Total Tangible Assets	874 000	1 107 000	1 300 000	1 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	1 107 000	1 363 000	1 582 000
Stock	782 000	763 000	603 000	644 000
Total Investments	0	0	0	0
Cash, Bank	1 763 000	2 033 000	1 285 000	723 000
Total Current Assets	3 622 000	3 460 000	2 520 000	1 996 000
Total Assets	4 496 000	4 567 000	3 883 000	3 578 000
Total Equity	1 219 000	1 275 000	−362 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	500 000	1 700 000	1 100 000
Creditors	82 000	399 000	284 000	558 000
Unpaid Taxes	1 449 000	1 389 000	1 310 000	1 264 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	1 005 000	952 000	990 000
Total Current Debt	2 607 000	2 792 000	2 545 000	2 811 000
Total Equity and Debt	4 496 000	4 567 000	3 883 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−28,39 %	8,01 %	27,03 %
Debt-to-Equity Ratio	0,55	0,39	−4,7	−3,3
Operating Profit Margin	0,31 %	−1,47 %	0,23 %	−0,26 %
Current Ratio	1,39	1,24	0,99	0,71
Quick Ratio	1,98	1,71	1,3	0,92
Equity Ratio	0,27	0,28	−0,09	−0,09
Gross Profit Margin	83,67 %	82,99 %	82,64 %	83,27 %