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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.01M | -18.46M | -46.96M | -67.88M | -52.9M |
| Cash from Investing Activities | -87.68M | -86.79M | -60.85M | -57.91M | -55.82M |
| Cash from Financing Activities | 72.23M | 95.83M | 111.96M | 114.86M | 116.54M |
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