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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 | -109.69M | -107.47M | -111.57M | -142.52M | -110.79M | -85.4M | -108.84M | -89.2M |
| Cash from Investing Activities | -37k | -56k | N/A | -134k | -70k | N/A | -4.96M | 2.95M |
| Cash from Financing Activities | 107.88M | 196.82M | -637k | 62.16M | 163.53M | 145.61M | -4.33M | 41.93M |
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