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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 | -19.15M | -54.55M | -38.8M | 3.19M | -1.01M | -26.2M | -26.77M | 33.66M |
| Cash from Investing Activities | 1.41M | -435k | N/A | -4.86M | -37.52M | -115.65M | -6.21M | -22.34M |
| Cash from Financing Activities | 19.06M | 63.78M | 25.46M | 5.44M | 220.67M | -3.03M | 27.5M | -11.51M |
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