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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 | 14.27M | 52.64M | 5.2M | 42.51M | 92.25M | 33.04M | 422k | 58.55M |
Cash from Investing Activities | -14.08M | -301.5M | -21.33M | -25.46M | -14.35M | -63.95M | -39.16M | -33.87M |
Cash from Financing Activities | -23.72M | 243.56M | 57.33M | -40.06M | -39M | 84.44M | -43.91M | 18.63M |
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