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| Year End 31 December 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 | -116.5M | 7.1M | 21.3M | 25.5M | 29.9M | -23.7M | -67.7M | 3M |
| Cash from Investing Activities | 20M | -35.5M | 326.8M | -14.1M | -25.4M | -39.7M | -125.3M | 304.9M |
| Cash from Financing Activities | N/A | N/A | -445.3M | -53.4M | -18M | 115.4M | 268M | -132.2M |
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