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 | 21.88M | 25.79M | -16.36M | -17.31M | -17.19M | -13.34M | -20.97M | -15.45M |
Cash from Investing Activities | -1.98M | -408k | -936k | -358k | -18k | -3.27M | -5.41M | -4.09M |
Cash from Financing Activities | -6.42M | -20.49M | -7.06M | -898k | 20.71M | 15.16M | 34.3M | 8.05M |
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