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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.5M | 143.81M | 90.98M | 83.68M | 63.74M | 64.65M |
| Total Current Assets | 70.45M | 133.01M | 76.68M | 67.34M | 47.2M | 46.14M |
| Cash and Equivalents | 11.33M | 46.99M | 53.32M | 30.53M | 537k | 13.53M |
| Total Non-Current Assets | 49.25M | 97.51M | 76.65M | 67.84M | 50.93M | 50.26M |
| Total Liabilities | 24.25M | 46.3M | 14.33M | 15.84M | 12.82M | 14.39M |
| Total Current Liabilities | 24.25M | 28.41M | 9.3M | 10.95M | 10.14M | 11M |
| Total Non-Current Liabilities | 0 | 26.78M | 8.27M | 8.69M | 5.23M | 6.67M |
| Total Equity | 49.25M | 97.51M | 76.65M | 67.84M | 50.93M | 50.26M |
| Common Equity | 486k | 568k | 188k | 190k | 192k | 215k |
| Retained Earnings | 0 | 0 | -7.42M | -14.68M | -25.25M | -31.79M |
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