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 | 699 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 338 |
| Liabilities, Non-Current | 0 |
| Other Assets | 759,713 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,648 |
| Other Liabilities | 29,535 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.94 |
| Assets | 14.5 |
| Liabilities | 124 |
| Stockholders Equity | 222 |
| ECR before LimitedLiability | 217 |
| Other Assets | 22.4 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 104 |
| Other Liabilities | 25.7 |
| Other Expenses | 4.77 |
| Expenses | 9.37 |
| Revenues | -1.53 |
| Net Income | 2.46 |
| General And Administrative Expense | 4.06 |
| Professional Fees | 0.561 |
| Other Revenues | -1.53 |
| Comprehensive Net Income | 2.46 |
| Other Net Income | -5.42 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 193 |
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.
