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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 | -199.78M | -147.59M | -144.42M | -131.39M | -80.37M | -47.68M | -32.38M | -56.26M |
| Cash from Investing Activities | -13.55M | -32.16M | -4.14M | -1.2M | 40k | 489k | 626k | -45k |
| Cash from Financing Activities | 189.38M | 153.13M | 114.42M | 174.52M | 61.3M | 83.27M | -2M | 54.94M |
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