Scana — Earnings Release 2016

Dec 22, 2016

Scana Propulsion

Key financial figures

Financial statements

(thousand NOK)	YTD 2016.Sep*	YTD 2015.Sep	2015	2014	2013
Key P&L items
Revenue	193 640	253 770	317 723	331 396	347 317
EBITDA	10 545	21 063	21 019	-2 785	-6 486
Depreciation/amortisation	4 510	6 695	13 924	16 240	35 021
Operating Profit	6 034	14 368	7 095	-19 026	-41 507
Net financial items	-6 175	-6 379	-8 200	-11 599	-15 148
Net profit before tax	-141	7 990	-1 105	-30 625	-56 655
Net profit	-58	8 990	-77	-28 384	-48 630
Key balance sheet items
Total fixed assets	29 925	41 601	34 848	46 426	96 484

Total liabilities and shareholders' equity	159 387	171 942	159 923	198 578	209 722
Total current liabilities	77 384	81 886	77 968	122 416	105 397
Total non-current liabilities	48 800	48 397	49 367	45 303	44 907
Total shareholders' equity	33 203	41 659	32 588	30 859	59 418
Total assets	159 387	171 876	159 923	198 578	209 722
Total current assets	129 462	130 275	125 075	152 152	113 238

* Numbers are not audited