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 | 34,718 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 39,334 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 589 |
| Lease Liability | 373 |
| Liabilities, Current | 11,761 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -76.3 |
| Stockholders Equity | -37.3 |
| ECR before LimitedLiability | 48.6 |
| Assets, Current | -18.6 |
| Other Assets | -63.2 |
| Lease Liability | 14.7 |
| Liabilities | 142 |
| Liabilities, Current | 50.3 |
| Liabilities, Non-Current | 93.8 |
| Other Liabilities | 48.2 |
| Other Expenses | 39.3 |
| Expenses | -86.0 |
| Revenues | 83.3 |
| Net Income | -7.45 |
| Research and Development Expense | -109 |
| Selling Expense | 20.2 |
| General and Administrative Expense | 22.5 |
| Cost of Goods and Services Sold | -58.0 |
| Other Revenues | 83.3 |
| Comprehensive Net Income | -6.36 |
| Economic Capital Ratio | 29.9 |
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.
