Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 14,998 |
| General and administrative Expense | 7,456 |
| Intangible Assets | 2,501 |
| Liabilities, Current | 5,312 |
| Liabilities, Long Term | 0 |
| Other Assets | 3,931 |
| Other Compr. Net Income | 0 |
| Other Expenses | 21,235 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Long Term | 34.9 |
| Liabilities | 71.8 |
| Stockholders Equity | 58.5 |
| ECR before LimitedLiability | 91.7 |
| Liabilities, Current | 24.9 |
| Other Liabilities | 21.8 |
| Selling and Marketing Expense | -0.862 |
| Expenses | -21.8 |
| Net Income | 23.5 |
| Other Expenses | 28.3 |
| General and administrative Expense | -50.2 |
| Other Revenues | 43.0 |
| Revenues | 43.0 |
| Property and equipment | 0.755 |
| Assets, Current | 10.9 |
| Intangible Assets | -9.84 |
| Other Assets | 2.62 |
| Comprehensive Net Income | 24.5 |
| Other Net Income | 3.76 |
| Other Compr. Net Income | 0.959 |
| Economic Capital Ratio | 62.5 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
