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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -231.72M | -235.17M | -214.38M | -27.17M | -23.29M | -27.53M | -31.37M | -27M |
| Cash from Investing Activities | -552k | -4.83M | -7.9M | -721k | -232k | -143k | -160k | 4k |
| Cash from Financing Activities | 1.17M | 9.49M | 3.89M | 32.99M | 17.44M | 54.15M | 13.98M | 22.23M |
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