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 | 631 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 176 |
| Liabilities, Non-Current | 0 |
| Other Assets | 266,821 |
| Other Compr. Net Income | 0 |
| Other Expenses | 757 |
| Other Liabilities | 9,297 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.66 |
| Assets | 15.3 |
| Liabilities | 126 |
| Stockholders Equity | 235 |
| ECR before LimitedLiability | 219 |
| Other Assets | 23.0 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 102 |
| Other Liabilities | 29.3 |
| Other Expenses | 4.59 |
| Expenses | 9.11 |
| Revenues | -1.50 |
| Net Income | -0.550 |
| General And Administrative Expense | 3.98 |
| Professional Fees | 0.551 |
| Other Revenues | -1.50 |
| Comprehensive Net Income | -0.550 |
| Other Net Income | -8.21 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 195 |
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.
