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 | 16,815 |
| Assets, Non-Current | 1,710 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 1,543 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,201 |
| Labor Expense | 19,006 |
| Liabilities, Current | 7,760 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 19.4 |
| Liabilities | 83.4 |
| Stockholders Equity | 25.2 |
| ECR before LimitedLiability | 165 |
| Long Term Liabilities | 63.7 |
| Other Liabilities | 13.2 |
| Selling and Marketing Expense | 7.33 |
| Expenses | 21.4 |
| Revenues | 79.9 |
| Net Income | 116 |
| Cost of Goods and Services Sold | 27.1 |
| General and Administrative Expense | 36.7 |
| Other Expenses | 19.9 |
| Research And Development Expense | 8.91 |
| Operating Costs and Expenses | -14.8 |
| Goodwill Impairment Loss | 7.32 |
| Labor Expense | -77.0 |
| Other Revenues | 79.9 |
| Comprehensive Net Income | 118 |
| Other Net Income | 16.9 |
| Economic Capital Ratio | 136 |
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.
