Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
979,000
NOK
|
— |
979,000
NOK
|
— |
71 857
NOK
|
71 857
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in inventories |
10 656
NOK
|
— | — | — |
1 000
NOK
|
— | — |
| Adjustments for depreciation and amortisation expense |
27 687
NOK
|
— | — | — |
24 378
NOK
|
— | — |
| Adjustments for provisions |
2 482
NOK
|
— | — | — |
460,000
NOK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
858,000
NOK
|
— | — | — |
763,000
NOK
|
— | — |
| Adjustments for share-based payments |
20 156
NOK
|
— | — | — |
22 176
NOK
|
— | — |
| Other adjustments for non-cash items |
738,000
NOK
|
— | — | — |
893,000
NOK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
3 117
NOK
|
— | — | — |
2 777
NOK
|
— | — |
| Cash flows from (used in) operating activities |
48 309
NOK
|
— | — | — |
2 018
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities |
12 306
NOK
|
— | — | — |
3 609
NOK
|
— | — |
| Interest received, classified as investing activities |
11 712
NOK
|
— | — | — |
2 147
NOK
|
— | — |
| Cash flows from (used in) investing activities |
594,000
NOK
|
— | — | — |
1 462
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
12 500
NOK
|
— | — | — |
25 000
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
8 475
NOK
|
— | — | — |
3 164
NOK
|
— | — |
| Interest paid, classified as financing activities |
912,000
NOK
|
— | — | — |
1 368
NOK
|
— | — |
| Cash flows from (used in) financing activities |
56 284
NOK
|
— | — | — |
51 342
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 569
NOK
|
— | — | — |
54 822
NOK
|
— | — |
| Cash and cash equivalents | — |
259 504
NOK
|
— |
268 073
NOK
|
— | — |
322 895
NOK
|