AKVA Group — Earnings Release 2015

Apr 1, 2016

Key financial figures

AD Offshore AS

(in NOK thousand)	2015	2014	2013
Key P&L items
Revenue	86 995	86 049	53 955
EBITDA	25 982	33 199	14 570
Depreciation	3 251	5 685	4 575
EBIT	22 731	27 514	9 995
Key balance sheet items
Intangible assets	469	398	-
Machinery and equipment	11 816	11 486	15 397
Other non-current assets	14 148	14 538	3 391
Total non-current assets	26 433	26 423	18 788
Stock Receivables Cash and cash equivalents Total current assets Total assets	- 15 769 5 563 21 332 47 765	- 17 897 4 345 22 242 48 665	- 11 415 1 431 12 846 31 633
Equity	25 230	11 357	2 334
Total non-current liabilities	7 520	9 400	6 794
Other current liabilities	15 016	27 908	22 505
Total current liabilities	15 016	27 908	22 505
Total equity and liabilities	47 765	48 665	31 633
Employees	30	30	20