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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 151.91M | 252.88M | 320.96M | 311.74M | 357.55M | 342.26M |
| Total Current Assets | 25.5M | 27.05M | 59.67M | 43.91M | 49.4M | 47.68M |
| Cash and Equivalents | 19.02M | 9.15M | 28.52M | 17.01M | 23.68M | 22.54M |
| Total Non-Current Assets | 137.44M | 208.68M | 255.46M | 239.56M | 296.38M | 283.14M |
| Total Liabilities | 14.47M | 44.2M | 65.5M | 72.18M | 61.17M | 59.12M |
| Total Current Liabilities | 13.57M | 16.5M | 11.25M | 19.34M | 30.66M | 19.79M |
| Total Non-Current Liabilities | 1.81M | 55.4M | 108.49M | 105.68M | 61.01M | 78.66M |
| Total Equity | 137.44M | 208.68M | 255.46M | 239.56M | 296.38M | 283.14M |
| Common Equity | 720k | 818k | 917k | 1.05M | 1.72M | 8.64M |
| Retained Earnings | -13.38M | -30.02M | -82.63M | -215.4M | -280.41M | -414.17M |
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