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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 | -152.76M | -455k | 10.34M | -12.19M | -32.8M | -476M | -28.9M | 266.7M |
| Cash from Investing Activities | 188.58M | -283k | -1.58M | -720k | 42.1M | 221.1M | -982.2M | -45.8M |
| Cash from Financing Activities | -103.5M | 2.36M | 8.64M | -5.77M | -4.9M | 401.9M | 1.16B | -198.8M |
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