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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 | -22.2M | 560k | -52.39M | 10.49M | -3.28M | -5.27M | -50.59M | 158.65M |
| Cash from Investing Activities | -19.16M | 47.13M | 23.31M | -6.84M | -11.67M | 55.3M | -8.15M | -14.31M |
| Cash from Financing Activities | 8.13M | -36.68M | -9.24M | 42.93M | -26.75M | -63.63M | 101.46M | -70.02M |
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