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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 | 409.84M | -227.13M | -35.24M | 95.04M | 134.5M | 126.47M | 216.78M | 95.77M |
| Cash from Investing Activities | -7.57M | 68.81M | -48.72M | -55.75M | -52.12M | -34.19M | -22.22M | -22.26M |
| Cash from Financing Activities | -45.28M | -150.31M | -79.28M | -22.54M | -60.33M | -98.2M | -144.92M | -127.55M |
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