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 | 1,120 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 4,427 |
| Liabilities, Non-Current | 0 |
| Other Assets | 216,069 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,847 |
| Other Liabilities | 524 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -2.19 |
| Assets | 7.91 |
| Liabilities | 149 |
| Stockholders Equity | 233 |
| ECR before LimitedLiability | 239 |
| Other Assets | 12.2 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 86.9 |
| Other Liabilities | 73.4 |
| Other Expenses | 2.79 |
| Expenses | 7.61 |
| Revenues | -1.59 |
| Net Income | 2.43 |
| General And Administrative Expense | 4.24 |
| Professional Fees | 0.586 |
| Other Revenues | -1.59 |
| Comprehensive Net Income | 2.43 |
| Other Net Income | -3.61 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 215 |
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.
