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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) | |
| Total Assets | 159.35M | 184.24M | 187.95M | 293.01M | 459.13M | 415.97M | 411.03M | 390.12M |
| Total Current Assets | 37.48M | 94.89M | 100.32M | 137.85M | 271.47M | 170.31M | 175.75M | 131M |
| Cash and Equivalents | 16.17M | 42.07M | 48.64M | 94.55M | 170.71M | 49.92M | 32.43M | 23.89M |
| Total Non-Current Assets | 53.56M | 37.08M | 86.04M | 117.75M | 263.76M | 140.38M | 148.03M | 41.14M |
| Total Liabilities | 105.79M | 147.16M | 101.9M | 175.26M | 195.37M | 275.6M | 263M | 348.98M |
| Total Current Liabilities | 60.15M | 102.81M | 71.51M | 71.75M | 106.18M | 150.93M | 172.23M | 251.88M |
| Total Non-Current Liabilities | 91.28M | 88.69M | 60.77M | 207.02M | 178.38M | 249.32M | 181.54M | 194.2M |
| Total Equity | 53.56M | 37.08M | 86.04M | 117.75M | 263.76M | 140.38M | 148.03M | 41.14M |
| Common Equity | 233.5M | 233.5M | 294.84M | 325.82M | 3.58M | 3.58M | 3.95M | 3.95M |
| Retained Earnings | -179.28M | -195.75M | -208.12M | -208.22M | 15.48M | 0 | 0 | 0 |
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