Statement Of Cash Flows [Abstract]

Webstep - Filing #2543389

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
7,147,000 NOK
5,389,000 NOK
Adjustments for interest income
1,709,000 NOK
1,014,000 NOK
Adjustments for decrease (increase) in trade and other receivables
6,492,000 NOK
10,673,000 NOK
Adjustments for increase (decrease) in trade and other payables
33,656,000 NOK
28,477,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1,234,000 NOK
4,062,000 NOK

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