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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -12.35M | -8.11M | -25.55M | -15.36M | 3.21M | 90.84M | 18.42M | 13.19M |
Cash from Investing Activities | -14.12M | -3.52M | -56.08M | -697.67M | -241.95M | -105.41M | 83.57M | 384.61M |
Cash from Financing Activities | 22.71M | 11.37M | 360.75M | 737.69M | 256.19M | 57.25M | -167.49M | -283.64M |
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