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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 | -34.17M | -113.02M | -142.57M | -209.23M | -215.89M | -449.46M | -690.58M | -669.67M |
| Cash from Investing Activities | -60.21M | -219.27M | -143.46M | -134.12M | -294.43M | -373.62M | -403.09M | -646.81M |
| Cash from Financing Activities | 6.8M | 401.82M | 340.77M | 519.5M | 2.31B | 1.22B | 1.49B | 1.54B |
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