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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 | 29M | -27.74M | -57.89M | 56.72M | 39.05M | 25.06M | 69.99M | 157.9M |
| Cash from Investing Activities | 74.26M | 35.73M | 6.02M | 43.49M | 18.6M | -564k | -205.32M | -300k |
| Cash from Financing Activities | -163.27M | -40.26M | 39.77M | -47.42M | -61.44M | -5.58M | 109.09M | -124.8M |
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