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 | 11,213 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 12,575 |
| Liabilities, Current | 6,369 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 31.7 |
| Liabilities | 59.4 |
| Stockholders Equity | 18.0 |
| ECR before LimitedLiability | 101 |
| Liabilities, Current | 33.9 |
| Oil and Gas Property | 18.5 |
| Assets | 10.1 |
| Property, Plant and Equipment | -11.5 |
| Other Assets | -12.6 |
| Other Revenues | 86.8 |
| Revenues | 32.9 |
| Net Income | 72.2 |
| Revenue from Contract with Customer | -79.1 |
| Taxes | -8.70 |
| Expenses | -10.7 |
| Depreciation, Depletion, Amortization | 10.5 |
| Operating Expenses | 7.94 |
| General and Administrative Expense | -18.3 |
| Comprehensive Net Income | 71.4 |
| Other Net Income | 52.9 |
| Economic Capital Ratio | 95.1 |
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.
