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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 | 53.78M | 9.51M | -39.48M | 18.94M | -145.73M | 13.68M | -10.51M | 88.1M |
| Cash from Investing Activities | -16.1M | 122.93M | -22.78M | -18.36M | -51.38M | -31.68M | -64.26M | -17.86M |
| Cash from Financing Activities | -10.23M | -136.55M | 297.65M | -1.64M | -45.53M | -23.3M | 40.46M | -45.47M |
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