ALCHEMIA CAPITAL AS

0278 OSLO

Finances

Return on Equity

−14,3 %

Current Ratio

2,39

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 308 000	22 167 000	8 593 000	18 756 000
Total Assets	758 730 000	726 966 000	652 570 000	576 547 000
Total Equity	114 042 000	185 651 000	219 531 000	264 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	41 000	122 000	658 000
Operating Profit	−98 000	−41 000	−122 000	−658 000
Financial Income	6 288 000	30 885 000	15 641 000	24 651 000
Financial Costs	22 498 000	8 677 000	6 926 000	5 237 000
Financial Balance	−16 210 000	22 208 000	8 715 000	19 414 000
Earnings Before Tax	−16 308 000	22 167 000	8 593 000	18 756 000
Tax	0	0	0	0
Net Income	−16 308 000	22 167 000	8 593 000	18 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 462 000	526 647 000	445 023 000	387 211 000
Total Current Assets	132 268 000	200 319 000	207 547 000	189 336 000
Total Assets	758 730 000	726 966 000	652 570 000	576 547 000
Total Retained Equity	−27 885 000	182 340 000	216 220 000	261 554 000
Total Equity	114 042 000	185 651 000	219 531 000	264 865 000
Total Long-Term Debt	589 329 000	489 238 000	389 942 000	224 994 000
Total Current Debt	55 359 000	52 077 000	43 097 000	86 688 000
Total Equity and Debt	758 730 000	726 966 000	652 570 000	576 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	41 000	122 000	658 000
Operating Profit	−98 000	−41 000	−122 000	−658 000
Financial Income	6 288 000	30 885 000	15 641 000	24 651 000
Financial Costs	22 498 000	8 677 000	6 926 000	5 237 000
Financial Balance	−16 210 000	22 208 000	8 715 000	19 414 000
Dividends	55 302 000	0	0	0
Net Income	−16 308 000	22 167 000	8 593 000	18 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	626 462 000	526 647 000	445 023 000	387 211 000
Total Fixed Assets	626 462 000	526 647 000	445 023 000	387 211 000
Stock	0	0	0	0
Total Investments	52 119 000	198 523 000	205 451 000	186 485 000
Cash, Bank	80 149 000	1 796 000	2 096 000	2 851 000
Total Current Assets	132 268 000	200 319 000	207 547 000	189 336 000
Total Assets	758 730 000	726 966 000	652 570 000	576 547 000
Total Equity	114 042 000	185 651 000	219 531 000	264 865 000
Short-Term Group Debt	30 000	30 000	30 000	50 430 000
Total Long-Term Debt	589 329 000	489 238 000	389 942 000	224 994 000
Creditors	27 000	0	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	55 302 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 359 000	52 077 000	43 097 000	86 688 000
Total Equity and Debt	758 730 000	726 966 000	652 570 000	576 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	11,94 %	3,91 %	7,08 %
Debt-to-Equity Ratio	5,17	2,64	1,78	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	3,85	4,82	2,18
Quick Ratio	2,39	3,85	4,82	2,18
Equity Ratio	0,15	0,26	0,34	0,46
Gross Profit Margin	-	-	-	-