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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 | -67.23M | -25.49M | -28.63M | -31.06M | -61.63M | -61.78M | -45.17M | 2.76M |
| Cash from Investing Activities | -42.1M | 63.51M | -9.84M | -27.17M | -60.06M | -37.94M | -17.78M | -14.99M |
| Cash from Financing Activities | 96.62M | -12.12M | 45.04M | 96.58M | 199.97M | -23.2M | 45.45M | 3.69M |
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