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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | 57.48M | 71.35M | -155.32M | -182.48M | 177.59M |
| Cash from Investing Activities | -35.1M | -73.75M | -98.83M | -110.29M | -51.2M |
| Cash from Financing Activities | -6.61M | 1.1B | -45.64M | -121M | -28.24M |
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