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 | 163 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 5,613 |
| Liabilities, Non-Current | 0 |
| Other Assets | 204,044 |
| Other Compr. Net Income | 0 |
| Other Expenses | 537 |
| Other Liabilities | 185 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -2.61 |
| Assets | 8.97 |
| Liabilities | 142 |
| Stockholders Equity | 227 |
| ECR before LimitedLiability | 235 |
| Other Assets | 14.2 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 77.8 |
| Other Liabilities | 74.5 |
| Other Expenses | 4.89 |
| Expenses | 9.66 |
| Revenues | -1.58 |
| Net Income | 5.93 |
| General And Administrative Expense | 4.20 |
| Professional Fees | 0.582 |
| Other Revenues | -1.58 |
| Comprehensive Net Income | 5.93 |
| Other Net Income | -2.17 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 211 |
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.
