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 | 8,891 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 2,564 |
| General and Administrative Expense | 22,687 |
| Intangible Assets | 4,330 |
| Lease Asset | 96 |
| Liabilities, Current | 10,704 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 25.6 |
| Liabilities | 53.3 |
| Stockholders Equity | 44.8 |
| ECR before LimitedLiability | 73.1 |
| Liabilities, Non-Current | 7.73 |
| Other Liabilities | 24.8 |
| Selling General and Administrative Expense | 14.4 |
| Expenses | -13.5 |
| Net Income | 32.1 |
| Other Expenses | 31.8 |
| Cost of Goods and Services Sold | 12.7 |
| General and Administrative Expense | -31.9 |
| Operating Expenses | -31.4 |
| Other Revenues | 39.8 |
| Revenues | 39.8 |
| Property Plant and Equipment | 38.6 |
| Assets, Current | -4.60 |
| Intangible Assets | -11.5 |
| Comprehensive Net Income | 32.2 |
| Other Net Income | 7.35 |
| Economic Capital Ratio | 53.7 |
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.
