Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 9,579 |
| 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 | 1,420 |
| Liabilities, Current | 264 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.85 |
| Liabilities | 20.9 |
| Stockholders Equity | 43.5 |
| ECR before LimitedLiability | 46.0 |
| Liabilities, Current | 7.69 |
| Long-term Debt | 9.64 |
| Deferred Tax Liab., Net | 1.89 |
| Revenues | -15.1 |
| Net Income | 4.64 |
| Revenue from Contract with Customer | -16.0 |
| Other Revenues | 0.871 |
| Cost of Goods and Services Sold | 2.79 |
| Expenses | 17.5 |
| General and Administrative Expense | -7.30 |
| Operating Expenses | 15.2 |
| Other Expenses | 0.715 |
| Taxes | 0.808 |
| Depreciation, Depletion, Amortization | 5.14 |
| Comprehensive Net Income | 4.73 |
| Other Net Income | 2.20 |
| Economic Capital Ratio | 37.2 |
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.
