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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 | 50.47M | 8.04M | 91.93M | 41.71M | 63.34M | 54.7M | 73.99M | 76.49M |
Cash from Investing Activities | -1.73M | -8.02M | -5.47M | -3.67M | -3.97M | -7.75M | -10.72M | -5.48M |
Cash from Financing Activities | -36.19M | -73.76M | -59.56M | -46.07M | -45.09M | -39.98M | -47.62M | -57.83M |
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