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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Total Assets | 226.95M | 266.98M | 326.53M | 661.41M | 815.13M | 693.54M | 769.21M |
| Total Current Assets | 58.98M | 69.66M | 78.77M | 371.13M | 394.02M | 282.36M | 219.45M |
| Cash and Equivalents | 16.79M | 17.89M | 22.44M | 304.62M | 280.86M | 196.57M | 121.22M |
| Total Non-Current Assets | 17.68M | 9.33M | -26.27M | 248.35M | 166.6M | 28.77M | 95.26M |
| Total Liabilities | 209.28M | 257.66M | 352.8M | 413.06M | 648.53M | 664.77M | 673.95M |
| Total Current Liabilities | 117.14M | 136.49M | 189.23M | 128.74M | 157.17M | 143.94M | 167.66M |
| Total Non-Current Liabilities | 184.28M | 242.34M | 327.13M | 568.64M | 982.72M | 1.02B | 983.78M |
| Total Equity | 17.68M | 9.33M | -26.27M | 248.35M | 166.6M | 28.77M | 95.26M |
| Common Equity | 2M | 2M | 2M | 2.09M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -36.87M | -45.22M | -80.81M | 0 | 0 | 0 | 0 |
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