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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Total Assets | 176.3M | 155.25M | 181.85M | 300.81M | 699.97M | 637.75M | 691.38M |
| Total Current Assets | 148.54M | 89.29M | 109.5M | 207.16M | 545.28M | 430.14M | 397.01M |
| Cash and Equivalents | 126.73M | 51.25M | 53.99M | 126.37M | 326.71M | 178.38M | 164.23M |
| Total Non-Current Assets | 154.51M | 107.2M | 116.83M | 216.31M | 453.59M | 396.47M | 392.71M |
| Total Liabilities | 21.8M | 48.05M | 65.02M | 84.5M | 246.38M | 241.28M | 298.67M |
| Total Current Liabilities | 19.07M | 45.19M | 58.48M | 75.55M | 214.25M | 233.63M | 182.25M |
| Total Non-Current Liabilities | 2.73M | 5.73M | 13.07M | 17.91M | 32.13M | 7.65M | 228.81M |
| Total Equity | 154.51M | 107.2M | 116.83M | 216.31M | 453.59M | 396.47M | 392.71M |
| Common Equity | 99k | 118k | 120k | 120k | 135k | 135k | 298k |
| Retained Earnings | -67.48M | -126.5M | -125.15M | -26.59M | -336.5M | -378.05M | -503.1M |
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