Annual Report - ttsgroup.com

Annual ReportTTS GROUP ASA 2017 TTS Annual Report 20172 Key figures201720162015 4)20142013 TotalContinuedDiscontinuedPROFIT AND LOSS ACCOUNT (MNOK)Revenue2 183211 1 972 3 087 3 051 2 453 2 693 Operating profit/loss (EBIT)119 2 -72 32 61 -164 Pre-tax profit/loss 2)-84 -12 -97 -15 63 -178 Net profit/loss 2)-188 -26 -127 -40 18 -204 BALANCE SHEET (MNOK)Total assets2 328387 1 941 2 175 3 026 2 411 2 225 Total equity607 616 855 610 567 - Shareholders part of Equity456 472 635 610 567 Working capital31-37 68 124 -91 -30 -195 Equity ratio (total equity/ total assets)26,1%28,3%28,3%25,3%25,5%ALTERNAT IVE PERFORMANCE MEASURESO perating profit/loss before depreciation/ amortisation (EBITDA)5311 43 70 155 105 -130 Orders received (MNOK) 4,5)2 267351 1 916 2 398 2 733 2 446 2 912 Order backlog (MNOK) 5)2 802458 2 344 2 722 4 015 3 627 2 971 KEY PERFORMANCE RATIOSEBITDA margin2,4%5,2%2,2%3,7%5,1%4,3%-4,8%EBIT margin0,5%4,3%0,1%-0,9%1,0%2,6%-6,1%Prof it margin (pre-tax) 2)-0,4%1,9%-0,6%-1,7%-0,5%2,6%-6,6%Profi t margin (after-tax) 2)-0,8%3,8%-1,3%-2,8%-1,3%0,7%-7,6%Retur n on equity 2)-1,3%-15,7%-2,4%2,9%-36,1%Return on total capital-0,8%-5,8%-1,3%0,7%-7,2%KEY FIGURES SHARESE arnings per share (NOK) -0,39 -0,08 -0,31 -1,40 -0,550,21-2,63 Dividend/ capital distribution per share (NOK)0,000,000,000,000,000,001,00 Number of shares, end of year (MILL)87878787 87 87 Average number of shares (MILL)87878787 87 87 OTHER KEY FIGURESO rders r

tts annual report2017 7 20 largest shareholders*) shares % country 1 skeie technology as 22 655 763 26,1% nor 2 rasmussengruppen as 11 512 506 13,3% nor

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