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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 390 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,153 |
| Liabilities, Non-Current | 0 |
| Other Assets | 125,057 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,522 |
| Other Liabilities | 224 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 17.0 |
| Assets | 14.2 |
| Liabilities | 237 |
| Stockholders Equity | 453 |
| ECR before LimitedLiability | 553 |
| Assets, Non-Current | 0 |
| Assets, Current | -0.764 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 146 |
| Liabilities, Current | 120 |
| General And Administrative Expense | 10.2 |
| Expenses | 24.5 |
| Revenues | -5.21 |
| Net Income | 20.2 |
| Professional Fees | 7.01 |
| Other Expenses | 7.46 |
| Other Revenues | -5.21 |
| Comprehensive Net Income | 20.2 |
| Other Net Income | 0.782 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 457 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
