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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Cash from Operating Activities | -5.7M | 10.1M | 31.1M | -16.9M | -5.4M | 18M | -72.2M | -600k |
Cash from Investing Activities | -7.5M | -4.8M | -11.3M | -95.4M | -64.7M | -246.1M | -142.1M | -99.9M |
Cash from Financing Activities | -2.7M | -3.3M | -18.6M | 190.8M | 11.1M | 341.1M | 114.7M | 115.2M |
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