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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | 4.94M | 36.79M | 40.65M | 5.81M | -103.86M | -105.98M |
| Cash from Investing Activities | -26.81M | -74.41M | -31.67M | N/A | -7.28M | -776.74M |
| Cash from Financing Activities | 1.94M | 26.44M | -12.9M | -5.22M | 111.03M | 923M |
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