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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | -7.71M | 28.47M | -47.62M | -69.36M | -186.64M |
| Cash from Investing Activities | -104k | -51.75M | -78.05M | -51.87M | -19.89M |
| Cash from Financing Activities | 9.07M | 519.4M | 1.81M | -4M | 110.03M |
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