Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 112 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 869 |
| Liabilities, Current | 1,384 |
| Liabilities, Non-Current | 0 |
| Other Assets | 22,802 |
| Other Compr. Net Income | 0 |
| Other Expenses | 60 |
| Other Liabilities | 2,730 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -9.31 |
| Assets | 94.9 |
| Liabilities | 182 |
| Stockholders Equity | 367 |
| ECR before LimitedLiability | 449 |
| Assets, Non-Current | 0 |
| Other Assets | 118 |
| Liabilities, Current | 147 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 45.0 |
| General And Administrative Expense | 2.49 |
| Expenses | 12.6 |
| Revenues | -2.97 |
| Net Income | 14.9 |
| Other Expenses | 7.02 |
| Professional Fees | 3.06 |
| Other Revenues | -2.97 |
| Comprehensive Net Income | 14.9 |
| Other Net Income | 5.29 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 327 |
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.
