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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 | -35.69M | -30.62M | -31.08M | -83.47M | -77.39M | -68.31M | -59.04M | -15.07M |
| Cash from Investing Activities | 446k | 677k | 782k | -3.63M | -3.92M | -341k | N/A | N/A |
| Cash from Financing Activities | N/A | 66.73M | 328.83M | 526k | -352k | -673k | -678k | -340k |
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