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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | -4.12M | 50.81M | 89k | 12.05M | 18.76M | 32.48M | 33.61M | -4.47M |
| Cash from Investing Activities | 22.19M | N/A | -23.8M | -10.77M | -76.13M | -125.12M | -209.5M | -55.53M |
| Cash from Financing Activities | -24.57M | N/A | -29.24M | 865k | 268.32M | 756.56M | -10.2M | -263.28M |
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