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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 | 35M | -30.87M | -34.67M | 23.41M | 51.08M | 71.12M | 128.93M | 123.74M |
| Cash from Investing Activities | -17.78M | 14k | -87.07M | -16.26M | -18.26M | -170.36M | -174.6M | -180.38M |
| Cash from Financing Activities | -15.38M | 93.57M | 75M | 11.69M | -27.5M | 36.52M | 71.24M | 67.59M |
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