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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 | -455k | 10.34M | -12.19M | -32.8M | -476M | -28.9M | 266.7M | 133M |
Cash from Investing Activities | -283k | -1.58M | -720k | 42.1M | 221.1M | -982.2M | -45.8M | -141.7M |
Cash from Financing Activities | 2.36M | 8.64M | -5.77M | -4.9M | 401.9M | 1.16B | -198.8M | -225.3M |
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