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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 | -14.51M | 59.07M | -36.02M | 12.72M | -3.18M | -1.3M | 17.94M | 2.18M |
| Cash from Investing Activities | -1.68M | -7M | -2.16M | -1.87M | -23.14M | -727k | -25.44M | -104.58M |
| Cash from Financing Activities | 31.91M | -48.62M | 20.37M | -10.9M | 51.76M | 15.93M | 10.07M | 83.24M |
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