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 | 620 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,043 |
| Liabilities, Non-Current | 0 |
| Other Assets | 151,773 |
| Other Compr. Net Income | 0 |
| Other Expenses | 360 |
| Other Liabilities | 5,375 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.99 |
| Assets | 13.8 |
| Liabilities | 124 |
| Stockholders Equity | 213 |
| ECR before LimitedLiability | 216 |
| Other Assets | 21.5 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 97.9 |
| Other Liabilities | 31.3 |
| Other Expenses | 4.82 |
| Expenses | 9.48 |
| Revenues | -1.55 |
| Net Income | 4.55 |
| General And Administrative Expense | 4.11 |
| Professional Fees | 0.569 |
| Other Revenues | -1.55 |
| Comprehensive Net Income | 4.55 |
| Other Net Income | -3.41 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 191 |
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.
