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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 | -94.09M | 25.64M | 126.04M | 57.66M | 133.87M | -54.59M | 37.95M | 75.15M |
| Cash from Investing Activities | -376k | 31.55M | 14.83M | 472.55M | -26.05M | -124.59M | -22.4M | -50.74M |
| Cash from Financing Activities | -126.39M | -26.52M | -53.26M | -618.71M | -918k | -1.43M | -8.77M | -11.54M |
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