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 | 762 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 576 |
| Liabilities, Non-Current | 0 |
| Other Assets | 225,108 |
| Other Compr. Net Income | 0 |
| Other Expenses | 982 |
| Other Liabilities | 8,483 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.84 |
| Assets | 13.2 |
| Liabilities | 126 |
| Stockholders Equity | 215 |
| ECR before LimitedLiability | 218 |
| Other Assets | 20.6 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 103 |
| Other Liabilities | 28.6 |
| Other Expenses | 4.56 |
| Expenses | 9.24 |
| Revenues | -1.55 |
| Net Income | 4.32 |
| General And Administrative Expense | 4.13 |
| Professional Fees | 0.571 |
| Other Revenues | -1.55 |
| Comprehensive Net Income | 4.32 |
| Other Net Income | -3.40 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 194 |
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.
