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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 | -16.8M | -39.03M | -57.05M | -75.56M | -41.76M | -59.97M | -48.83M | -40.99M |
| Cash from Investing Activities | -26.66M | -11.97M | -6.58M | -818k | -449k | -25.88M | 239.71M | -887.37M |
| Cash from Financing Activities | 79.76M | 6.44M | 91.98M | 57.1M | 53.82M | 75.71M | -62.54M | 1.4B |
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