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 | 217 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 3,984 |
| Liabilities, Non-Current | 0 |
| Other Assets | 244,962 |
| Other Compr. Net Income | 0 |
| Other Expenses | 681 |
| Other Liabilities | 2,080 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -1.50 |
| Assets | 3.65 |
| Liabilities | 158 |
| Stockholders Equity | 207 |
| ECR before LimitedLiability | 250 |
| Other Assets | 6.35 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 99.1 |
| Other Liabilities | 71.4 |
| Other Expenses | 5.26 |
| Expenses | 10.4 |
| Revenues | -1.70 |
| Net Income | 15.8 |
| General And Administrative Expense | 4.52 |
| Professional Fees | 0.626 |
| Other Revenues | -1.70 |
| Comprehensive Net Income | 15.8 |
| Other Net Income | 7.14 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 226 |
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.
