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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 | -781k | 817k | 531k | -43.21M | 33.01M | -66.26M | 2.48M | -125.26M |
| Cash from Investing Activities | 74.08M | -15.98M | 148.62M | -5.86M | 114.58M | 269.83M | 102.36M | 25.32M |
| Cash from Financing Activities | -60.71M | -396.81M | -32.93M | -6.55M | 155.83M | 183.43M | -95.86M | 6M |
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