Org.nr 998 872 324 2022 → 2023 Year-over-year analysis

ALCHEMY HOLDING AS: årsregnskap 2023 vs 2022

Slipped into loss, cash halved-plus

approved 2024-09-11; registry 2024-09-16; journal 2024 746610

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ALCHEMY HOLDING AS. Net result +2.74m NOK → -351.7k NOK. Equity 7.32m NOK → 6.97m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ALCHEMY HOLDING AS.

At a glance

Revenue

0 NOK n/m

—

Operating result

-85.2k NOK -85.6k NOK

-0.5%

Net result

+2.74m NOK -351.7k NOK

-112.9%

Equity

7.32m NOK 6.97m NOK

-4.8%

Cash

4.43m NOK 203.2k NOK

-95.4%

Total assets

7.79m NOK 7.45m NOK

-4.4%

↓
Operating result weakened

Operating result -85.2k NOK → -85.6k NOK. Calculated
↓
Fell into a net loss

Net result flipped from 2.74m NOK profit to a loss of 351.7k NOK. Calculated
↓
Equity eroded

Book equity 7.32m NOK → 6.97m NOK (equity ratio 94.0% → 93.6%). Calculated
↓
Cash fell

Bank deposits 4.43m NOK → 203.2k NOK (-95.4% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.43m NOK → 203.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 2 848 NOK → 3.30m NOK. Reported fact