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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | -12.89M | -19.28M | -22.06M | -15.19M | 3.97M | 46.93M | 74.97M | 58.09M |
| Cash from Investing Activities | -1.49M | -1.35M | -5.02M | -2.7M | -1.1M | 64.85M | -11.56M | -12.43M |
| Cash from Financing Activities | 4.44M | -46k | N/A | 18.97M | -3.24M | -3.26M | -3.16M | -1.92M |
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