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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | -48.45M | -52.11M | -61.93M | -37.86M | -6.63M | -17.67M | -26.1M |
| Cash from Investing Activities | 41k | -6.47M | -9.25M | -16.13M | -4.87M | N/A | N/A |
| Cash from Financing Activities | 85.26M | 16.78M | 82.91M | 87.89M | N/A | N/A | 10.54M |
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