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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 | 15.08M | 562.17M | 1.58M | 208M | -21.59M | -16.8M | -15.6M | -27.33M |
| Cash from Investing Activities | -193.25M | 16.27M | -12.32M | 11.12M | -132.7M | 129.4M | -10.98M | -17.33M |
| Cash from Financing Activities | 187.26M | -486.73M | -50.48M | -35.99M | -66.13M | -21.28M | -52.76M | 7.72M |
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