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 | 582 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,142 |
| Liabilities, Non-Current | 0 |
| Other Assets | 237,131 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,081 |
| Other Liabilities | 8,514 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.80 |
| Assets | 11.0 |
| Liabilities | 130 |
| Stockholders Equity | 203 |
| ECR before LimitedLiability | 220 |
| Other Assets | 18.0 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 104 |
| Other Liabilities | 33.0 |
| Other Expenses | 4.11 |
| Expenses | 8.93 |
| Revenues | -1.60 |
| Net Income | 7.29 |
| General And Administrative Expense | 4.25 |
| Professional Fees | 0.588 |
| Other Revenues | -1.60 |
| Comprehensive Net Income | 7.29 |
| Other Net Income | -0.0543 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 196 |
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.
