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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 | 90.95M | -14.57M | 175.86M | -150.04M | -38.32M | 340.42M | N/A | -51M |
| Cash from Investing Activities | -17.43M | -36.83M | -93.9M | 178.08M | -22.42M | -349.91M | N/A | 18.6M |
| Cash from Financing Activities | -32.09M | -25.62M | 23.24M | -77.68M | -43.42M | 81.24M | N/A | 7.96M |
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