Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,568 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 3.0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 320 |
| Liabilities, Current | 1,276 |
| Long-term Debt | 127 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.11 |
| Liabilities | -17.6 |
| Assets | 11.4 |
| ECR before LimitedLiability | -16.0 |
| Long-term Debt | 5.57 |
| Liabilities, Current | -30.2 |
| Property, Plant and Equipment | -12.6 |
| Oil and Gas Property | -8.12 |
| Assets, Current | 32.1 |
| Revenues | -30.4 |
| Net Income | -7.28 |
| Other Revenues | -15.3 |
| Revenue from Contract with Customer | -16.4 |
| Expenses | 19.6 |
| General and Administrative Expense | -10.4 |
| Cost of Goods and Services Sold | 4.15 |
| Other Expenses | 19.6 |
| Depreciation, Depletion, Amortization | 7.30 |
| Comprehensive Net Income | -7.38 |
| Other Net Income | 5.86 |
| Economic Capital Ratio | -19.1 |
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.
