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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Cash from Operating Activities | -62.9M | -124.31M | -168.11M | -186.71M | -184.15M | -234.29M | -303.34M | -288.23M |
Cash from Investing Activities | N/A | -255k | -340k | -228k | N/A | 3.55M | 3.13M | 3.25M |
Cash from Financing Activities | 10.54M | 212.4M | 376.97M | 177M | 77.32M | 699.51M | 15.99M | 2.9M |
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