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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | -7.69M | -13.1M | N/A |
| Cash from Investing Activities | -74.72M | -51.4M | N/A |
| Cash from Financing Activities | 150.51M | 38.92M | N/A |
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